AG Mortgage Investment Trust, Inc. (MITT) financial statements (2021 and earlier)

Company profile

Business Address 245 PARK AVENUE
NEW YORK, NY 10167
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48456892823160
Cash and cash equivalents48456892823160
Assets held-for-sale, not part of disposal group    0  
Total current assets:48456892823160
Noncurrent Assets
Property, plant and equipment     142141
Total noncurrent assets:     142141
Other undisclosed assets1,3521,0577871,4664,2664,5753,596
TOTAL ASSETS:1,4001,1018561,5594,3484,7493,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  188445 3,416 
Total current liabilities:  188445 3,416 
Noncurrent Liabilities
Other undisclosed liabilities9907113027553,4994993,067
Total liabilities:9907114901,2003,4993,9153,067
Stockholders' equity
Stockholders' equity attributable to parent, including:410390365359849834731
Common stock0000000
Additional paid in capital689673666662662662662
Accumulated deficit(518)(553)(574)(577)(86)(101)(93)
Other undisclosed stockholders' equity attributable to parent238270272272272272161
Total stockholders' equity:410390365359849834731
TOTAL LIABILITIES AND EQUITY:1,4001,1018561,5594,3484,7493,798

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues
(Net Investment Income)
11101340494141
Cost of revenue
(Cost of Goods and Services Sold)
    6(2)(2)
Gross profit:11101340543939
Operating expenses(5)(9)(13)(4)(4)(10)(7)
Operating income:61036502931
Nonoperating income (expense)1778(457)2510
Foreign currency transaction gain (loss), before tax0(0)(0)2(3)1 
Interest and debt expense(4)(4)(9)(20)(19)(23)(24)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(1)(1)0(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:193(1)(441)331117
Income (loss) from equity method investments22173(44)7(1)2
Income (loss) from continuing operations:41203(485)391019
Other undisclosed income before gain (loss) on sale of properties0   4  
Net income (loss):41203(485)441019
Other undisclosed net income (loss) attributable to parent(0) 0 (9)  
Net income (loss) attributable to parent:41203(485)351019
Preferred stock dividends and other adjustments6(5)(6)(6)(6)(4) 
Other undisclosed net loss available to common stockholders, basic      (3)
Net income (loss) available to common stockholders, diluted:4715(3)(491)29615

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):41203(485)441019
Comprehensive income (loss), net of tax, attributable to parent:41203(485)441019

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: