AG Mortgage Investment Trust, Inc. (MITT)

MITT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.75	118.66	111.53	84.62	68.08	47.93
Long-Term Investments	64.57	82.81	62.81	73.13	162.01	231.94
Trading Asset Securities	0.04	0.2	1.32	1.22	0.23	-
Loans & Lease Receivables	7,042	6,485	5,742	4,064	2,635	546.99
Other Receivables	40.76	34.93	30.56	21.39	16.15	3.87
Other Intangible Assets	-	-	-	-	-	3.16
Restricted Cash	11.42	19.91	14.04	14.18	32.15	14.39
Other Long-Term Assets	215.09	172.2	163.95	46.64	449	537.81
Total Assets	7,462	6,914	6,126	4,370	3,363	1,400
Accounts Payable	-	-	-	-	-	51.14
Accrued Expenses	42.17	34.32	32.04	19.58	10.19	4.65
Short-Term Debt	279.54	108.2	31.69	0.01	1,286	0.07
Current Portion of Long-Term Debt	564.1	634.25	-	-	491.46	-
Long-Term Debt	6,034	5,588	5,533	3,884	999.22	919.21
Current Income Taxes Payable	0.1	-	-	-	-	-
Other Current Liabilities	6.24	5.63	1.47	3.85	5.02	15.28
Other Long-Term Liabilities	0.16	0.1	-	-	0.09	-
Total Liabilities	6,926	6,370	5,598	3,907	2,792	990.34
Common Stock	0.3	0.3	0.29	0.21	0.24	0.14
Additional Paid-In Capital	824.76	824.38	823.72	778.61	796.47	689.15
Retained Earnings	-509.13	-501.73	-516.11	-536.49	-446.8	-518.06
Total Common Equity	315.94	322.95	307.9	242.33	349.91	171.23
Shareholders' Equity	536.41	543.42	528.37	462.8	570.38	409.71
Total Liabilities & Equity	7,462	6,914	6,126	4,370	3,363	1,400
Total Debt	6,877	6,330	5,565	3,884	2,777	919.27
Net Cash (Debt)	-6,789	-6,211	-5,452	-3,798	-2,709	-871.35
Net Cash Per Share	-229.21	-210.45	-258.41	-165.91	-166.86	-74.28
Filing Date Shares Outstanding	31.73	29.66	29.45	21.21	23.92	13.82
Total Common Shares Outstanding	29.69	29.64	29.44	21.28	23.91	13.81
Working Capital	6,291	5,876	5,834	4,227	958.67	556
Book Value Per Share	10.64	10.90	10.46	11.39	14.64	12.40
Tangible Book Value	315.94	322.95	307.9	242.33	349.91	171.23
Tangible Book Value Per Share	10.64	10.90	10.46	11.39	14.64	12.40

Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q