US Stock MarketDetailed Quotes

MITT AG Mortgage Investment Trust

Watchlist

7.020
-0.070-0.99%

Close Dec 20 16:00 ET

6.924
-0.096-1.37%

Post 20:01 ET

207.16MMarket Cap2.95P/E (TTM)

AG Mortgage Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-17.98%114.22M

40.88%148.43M

13.88%116.63M

27.09%125.57M

40.05%139.26M

-25.09%105.36M

6.50%102.42M

-1.42%98.8M

-Cash and cash equivalents

-13.65%102.53M

50.56%120.91M

14.12%100.29M

31.80%111.53M

52.93%118.74M

-9.33%80.31M

73.87%87.88M

24.30%84.62M

-Restricted cash and investments

-43.07%11.69M

9.84%27.52M

12.38%16.35M

-1.01%14.04M

-5.83%20.53M

-51.88%25.06M

-68.12%14.55M

-55.89%14.18M

Receivables

43.69%35.58M

63.77%36.52M

57.50%32.35M

42.86%30.56M

14.43%24.76M

28.06%22.3M

-83.58%20.54M

32.47%21.39M

-Accounts receivable

40.95%34.54M

72.39%35.4M

55.06%31.44M

47.21%30.32M

16.25%24.5M

23.33%20.54M

-83.56%20.27M

44.38%20.59M

-Other receivables

302.31%1.05M

-36.85%1.11M

245.45%912K

-68.91%249K

-53.82%260K

131.71%1.76M

-84.96%264K

-57.55%801K

Net loan

22.79%5.5B

26.96%5.21B

21.70%4.99B

43.46%4.71B

6.65%4.48B

14.96%4.1B

25.27%4.1B

24.72%3.29B

-Gross loan

22.79%5.5B

26.96%5.21B

21.70%4.99B

43.46%4.71B

6.65%4.48B

14.96%4.1B

25.27%4.1B

24.72%3.29B

Securities and investments

-86.85%22.39M

-79.45%64.63M

-85.16%47.92M

272.99%7.71M

279.47%170.21M

414.39%314.48M

31.29%322.98M

-99.60%2.07M

-Available for sale securities

-86.85%22.39M

-79.45%64.63M

-85.16%47.92M

272.99%7.71M

279.47%170.21M

414.39%314.48M

31.29%322.98M

-99.60%2.07M

Long term equity investment

-19.44%48.6M

-20.25%54.35M

-21.25%54.84M

-22.46%55.1M

-23.67%60.32M

-17.14%68.15M

-20.04%69.64M

-22.78%71.06M

Derivative assets

-83.16%149K

-25.59%689K

-70.26%739K

8.46%1.32M

87.50%885K

-76.66%926K

-69.59%2.49M

427.27%1.22M

Foreclosed assets

--3.02M

--7.5M

--5.43M

109.19%5.64M

----

--2.7M

Other assets

33,571.95%1.23B

78,553.42%1.58B

26,368.15%1.15B

33.84%1.19B

17.32%3.66M

-47.61%2.01M

13.93%4.36M

19,504.51%885.93M

Total assets

42.57%6.96B

53.76%7.1B

38.48%6.4B

40.20%6.13B

9.66%4.88B

19.02%4.62B

20.40%4.62B

29.95%4.37B

Liabilities

Payables

25.81%35.61M

50.20%36.72M

41.84%31.5M

32.45%28.64M

30.82%28.31M

33.45%24.44M

54.56%22.21M

64.67%21.62M

-Accounts payable

25.33%25.2M

60.29%26.19M

51.21%22.47M

69.33%23.91M

75.50%20.1M

89.79%16.34M

180.70%14.86M

260.69%14.12M

-Dividends payable

54.00%5.6M

53.97%5.6M

43.89%5.3M

-61.73%1.47M

-21.83%3.64M

-22.99%3.64M

-26.64%3.68M

-23.40%3.85M

-Due to related parties

5.46%4.81M

10.27%4.93M

1.72%3.72M

-10.95%3.25M

-3.59%4.56M

6.63%4.47M

-9.63%3.66M

-11.06%3.65M

Current accrued expenses

-57.67%1.67M

1.16%2.1M

35.51%3.01M

169.13%4.87M

17.18%3.94M

-10.59%2.08M

0.27%2.22M

-16.51%1.81M

Long term debt and capital lease obligation

45.14%6.38B

58.08%6.53B

40.90%5.83B

43.28%5.56B

45.36%4.4B

67.32%4.13B

122.32%4.13B

39.85%3.88B

-Long term debt

45.14%6.38B

58.08%6.53B

40.90%5.83B

43.28%5.56B

45.36%4.4B

67.32%4.13B

122.32%4.13B

39.85%3.88B

Derivative product liabilities

-93.31%111K

-56.11%560K

-48.44%314K

677.78%70K

7.45%1.66M

-87.73%1.28M

-81.62%609K

-90.22%9K

Total liabilities

44.88%6.42B

57.97%6.57B

40.89%5.86B

43.28%5.6B

11.13%4.43B

22.23%4.16B

26.39%4.16B

39.92%3.91B

Shareholders'equity

Share capital

0.04%220.77M

-0.01%220.67M

-0.02%220.68M

-0.01%220.68M

-common stock

46.04%295K

44.61%295K

38.68%294K

-8.60%202K

-10.22%202K

-14.64%204K

-11.30%212K

-Preferred stock

0.00%220.47M

Paid-in capital

6.69%824.24M

6.69%824.11M

6.52%823.91M

5.79%823.72M

-1.38%772.53M

-1.68%772.44M

-2.90%773.46M

-2.24%778.61M

Retained earnings

6.97%-504.92M

3.95%-511.37M

5.09%-505.11M

3.80%-516.11M

-0.56%-542.78M

-0.90%-532.39M

-13.33%-532.22M

-20.07%-536.49M

Total stockholders'equity

19.91%540.09M

15.80%533.5M

16.81%539.57M

14.17%528.37M

-2.99%450.42M

-3.75%460.73M

-15.66%461.91M

-18.86%462.8M

Total equity

19.91%540.09M

15.80%533.5M

16.81%539.57M

14.17%528.37M

-2.99%450.42M

-3.75%460.73M

-15.66%461.91M

-18.86%462.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-17.98%114.22M	40.88%148.43M	13.88%116.63M	27.09%125.57M	27.09%125.57M	40.05%139.26M	-25.09%105.36M	6.50%102.42M	-1.42%98.8M	-1.42%98.8M
-Cash and cash equivalents	-13.65%102.53M	50.56%120.91M	14.12%100.29M	31.80%111.53M	31.80%111.53M	52.93%118.74M	-9.33%80.31M	73.87%87.88M	24.30%84.62M	24.30%84.62M
-Restricted cash and investments	-43.07%11.69M	9.84%27.52M	12.38%16.35M	-1.01%14.04M	-1.01%14.04M	-5.83%20.53M	-51.88%25.06M	-68.12%14.55M	-55.89%14.18M	-55.89%14.18M
Receivables	43.69%35.58M	63.77%36.52M	57.50%32.35M	42.86%30.56M	42.86%30.56M	14.43%24.76M	28.06%22.3M	-83.58%20.54M	32.47%21.39M	32.47%21.39M
-Accounts receivable	40.95%34.54M	72.39%35.4M	55.06%31.44M	47.21%30.32M	47.21%30.32M	16.25%24.5M	23.33%20.54M	-83.56%20.27M	44.38%20.59M	44.38%20.59M
-Other receivables	302.31%1.05M	-36.85%1.11M	245.45%912K	-68.91%249K	-68.91%249K	-53.82%260K	131.71%1.76M	-84.96%264K	-57.55%801K	-57.55%801K
Net loan	22.79%5.5B	26.96%5.21B	21.70%4.99B	43.46%4.71B	43.46%4.71B	6.65%4.48B	14.96%4.1B	25.27%4.1B	24.72%3.29B	24.72%3.29B
-Gross loan	22.79%5.5B	26.96%5.21B	21.70%4.99B	43.46%4.71B	43.46%4.71B	6.65%4.48B	14.96%4.1B	25.27%4.1B	24.72%3.29B	24.72%3.29B
Securities and investments	-86.85%22.39M	-79.45%64.63M	-85.16%47.92M	272.99%7.71M	272.99%7.71M	279.47%170.21M	414.39%314.48M	31.29%322.98M	-99.60%2.07M	-99.60%2.07M
-Available for sale securities	-86.85%22.39M	-79.45%64.63M	-85.16%47.92M	272.99%7.71M	272.99%7.71M	279.47%170.21M	414.39%314.48M	31.29%322.98M	-99.60%2.07M	-99.60%2.07M
Long term equity investment	-19.44%48.6M	-20.25%54.35M	-21.25%54.84M	-22.46%55.1M	-22.46%55.1M	-23.67%60.32M	-17.14%68.15M	-20.04%69.64M	-22.78%71.06M	-22.78%71.06M
Derivative assets	-83.16%149K	-25.59%689K	-70.26%739K	8.46%1.32M	8.46%1.32M	87.50%885K	-76.66%926K	-69.59%2.49M	427.27%1.22M	427.27%1.22M
Foreclosed assets	--3.02M	--7.5M	--5.43M	109.19%5.64M	109.19%5.64M	----	----	----	--2.7M	--2.7M
Other assets	33,571.95%1.23B	78,553.42%1.58B	26,368.15%1.15B	33.84%1.19B	33.84%1.19B	17.32%3.66M	-47.61%2.01M	13.93%4.36M	19,504.51%885.93M	19,504.51%885.93M
Total assets	42.57%6.96B	53.76%7.1B	38.48%6.4B	40.20%6.13B	40.20%6.13B	9.66%4.88B	19.02%4.62B	20.40%4.62B	29.95%4.37B	29.95%4.37B
Liabilities
Payables	25.81%35.61M	50.20%36.72M	41.84%31.5M	32.45%28.64M	32.45%28.64M	30.82%28.31M	33.45%24.44M	54.56%22.21M	64.67%21.62M	64.67%21.62M
-Accounts payable	25.33%25.2M	60.29%26.19M	51.21%22.47M	69.33%23.91M	69.33%23.91M	75.50%20.1M	89.79%16.34M	180.70%14.86M	260.69%14.12M	260.69%14.12M
-Dividends payable	54.00%5.6M	53.97%5.6M	43.89%5.3M	-61.73%1.47M	-61.73%1.47M	-21.83%3.64M	-22.99%3.64M	-26.64%3.68M	-23.40%3.85M	-23.40%3.85M
-Due to related parties	5.46%4.81M	10.27%4.93M	1.72%3.72M	-10.95%3.25M	-10.95%3.25M	-3.59%4.56M	6.63%4.47M	-9.63%3.66M	-11.06%3.65M	-11.06%3.65M
Current accrued expenses	-57.67%1.67M	1.16%2.1M	35.51%3.01M	169.13%4.87M	169.13%4.87M	17.18%3.94M	-10.59%2.08M	0.27%2.22M	-16.51%1.81M	-16.51%1.81M
Long term debt and capital lease obligation	45.14%6.38B	58.08%6.53B	40.90%5.83B	43.28%5.56B	43.28%5.56B	45.36%4.4B	67.32%4.13B	122.32%4.13B	39.85%3.88B	39.85%3.88B
-Long term debt	45.14%6.38B	58.08%6.53B	40.90%5.83B	43.28%5.56B	43.28%5.56B	45.36%4.4B	67.32%4.13B	122.32%4.13B	39.85%3.88B	39.85%3.88B
Derivative product liabilities	-93.31%111K	-56.11%560K	-48.44%314K	677.78%70K	677.78%70K	7.45%1.66M	-87.73%1.28M	-81.62%609K	-90.22%9K	-90.22%9K
Total liabilities	44.88%6.42B	57.97%6.57B	40.89%5.86B	43.28%5.6B	43.28%5.6B	11.13%4.43B	22.23%4.16B	26.39%4.16B	39.92%3.91B	39.92%3.91B
Shareholders'equity
Share capital	0.04%220.77M	0.04%220.77M	0.04%220.77M	0.04%220.77M	0.04%220.77M	-0.01%220.67M	-0.01%220.67M	-0.02%220.68M	-0.01%220.68M	-0.01%220.68M
-common stock	46.04%295K	46.04%295K	44.61%295K	38.68%294K	38.68%294K	-8.60%202K	-10.22%202K	-14.64%204K	-11.30%212K	-11.30%212K
-Preferred stock	0.00%220.47M	0.00%220.47M	0.00%220.47M	0.00%220.47M	0.00%220.47M	0.00%220.47M	0.00%220.47M	0.00%220.47M	0.00%220.47M	0.00%220.47M
Paid-in capital	6.69%824.24M	6.69%824.11M	6.52%823.91M	5.79%823.72M	5.79%823.72M	-1.38%772.53M	-1.68%772.44M	-2.90%773.46M	-2.24%778.61M	-2.24%778.61M
Retained earnings	6.97%-504.92M	3.95%-511.37M	5.09%-505.11M	3.80%-516.11M	3.80%-516.11M	-0.56%-542.78M	-0.90%-532.39M	-13.33%-532.22M	-20.07%-536.49M	-20.07%-536.49M
Total stockholders'equity	19.91%540.09M	15.80%533.5M	16.81%539.57M	14.17%528.37M	14.17%528.37M	-2.99%450.42M	-3.75%460.73M	-15.66%461.91M	-18.86%462.8M	-18.86%462.8M
Total equity	19.91%540.09M	15.80%533.5M	16.81%539.57M	14.17%528.37M	14.17%528.37M	-2.99%450.42M	-3.75%460.73M	-15.66%461.91M	-18.86%462.8M	-18.86%462.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data