US Stock MarketDetailed Quotes

MITT AG Mortgage Investment Trust

Watchlist

6.680
+0.040+0.60%

Close Jul 5 16:00 ET

6.660
-0.020-0.30%

Post 16:00 ET

196.88MMarket Cap3.61P/E (TTM)

AG Mortgage Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

13.88%116.63M

27.09%125.57M

40.05%139.26M

-25.09%105.36M

6.50%102.42M

-1.42%98.8M

-22.82%99.44M

60.35%140.65M

-Cash and cash equivalents

14.12%100.29M

31.80%111.53M

52.93%118.74M

-9.33%80.31M

73.87%87.88M

24.30%84.62M

-23.70%77.64M

38.38%88.58M

-Restricted cash and investments

12.38%16.35M

-1.01%14.04M

-5.83%20.53M

-51.88%25.06M

-68.12%14.55M

-55.89%14.18M

-19.53%21.8M

119.65%52.08M

Receivables

57.50%32.35M

42.86%30.56M

14.43%24.76M

28.06%22.3M

-83.58%20.54M

32.47%21.39M

84.97%21.64M

-84.81%17.41M

-Accounts receivable

55.06%31.44M

47.21%30.32M

16.25%24.5M

23.33%20.54M

-83.56%20.27M

44.38%20.59M

148.49%21.08M

-85.23%16.65M

-Other receivables

245.45%912K

-68.91%249K

-53.82%260K

131.71%1.76M

-84.96%264K

-57.55%801K

-82.50%563K

-58.15%760K

Net loan

21.70%4.99B

43.46%4.71B

6.65%4.48B

14.96%4.1B

25.27%4.1B

24.72%3.29B

161.54%4.2B

227.10%3.57B

-Gross loan

21.70%4.99B

43.46%4.71B

6.65%4.48B

14.96%4.1B

25.27%4.1B

24.72%3.29B

161.54%4.2B

227.10%3.57B

Securities and investments

-85.16%47.92M

272.99%7.71M

279.47%170.21M

414.39%314.48M

31.29%322.98M

-99.60%2.07M

-91.20%44.86M

-91.65%61.14M

-Available for sale securities

-85.16%47.92M

272.99%7.71M

279.47%170.21M

414.39%314.48M

31.29%322.98M

-99.60%2.07M

-91.20%44.86M

-91.65%61.14M

Long term equity investment

-21.25%54.84M

-22.46%55.1M

-23.67%60.32M

-17.14%68.15M

-20.04%69.64M

-22.78%71.06M

-27.58%79.03M

-39.47%82.24M

Derivative assets

-70.26%739K

8.46%1.32M

87.50%885K

-76.66%926K

-69.59%2.49M

427.27%1.22M

-78.54%472K

4,358.43%3.97M

Foreclosed assets

--5.43M

109.19%5.64M

----

--2.7M

----

Other assets

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

-24.04%3.12M

3.35%3.83M

Total assets

38.48%6.4B

40.20%6.13B

9.66%4.88B

19.02%4.62B

20.40%4.62B

29.95%4.37B

87.59%4.45B

78.93%3.88B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

----

-19.37%935.77M

-23.64%902.17M

Payables

41.84%31.5M

32.45%28.64M

30.82%28.31M

33.45%24.44M

54.56%22.21M

64.67%21.62M

80.06%21.64M

86.22%18.32M

-Accounts payable

51.21%22.47M

69.33%23.91M

75.50%20.1M

89.79%16.34M

180.70%14.86M

260.69%14.12M

428.61%11.46M

176.25%8.61M

-Dividends payable

43.89%5.3M

-61.73%1.47M

-21.83%3.64M

-22.99%3.64M

-26.64%3.68M

-23.40%3.85M

38.79%4.66M

39.16%4.72M

-Due to related parties

1.72%3.72M

-10.95%3.25M

-3.59%4.56M

6.63%4.47M

-9.63%3.66M

-11.06%3.65M

38.73%4.73M

26.04%4.19M

-Other payable

----

-74.25%794K

--794K

Current accrued expenses

35.51%3.01M

169.13%4.87M

17.18%3.94M

-10.59%2.08M

0.27%2.22M

-16.51%1.81M

48.63%3.37M

2.47%2.32M

Long term debt and capital lease obligation

40.90%5.83B

43.28%5.56B

45.36%4.4B

67.32%4.13B

122.32%4.13B

39.85%3.88B

327.02%3.03B

411.42%2.47B

-Long term debt

40.90%5.83B

43.28%5.56B

45.36%4.4B

67.32%4.13B

122.32%4.13B

39.85%3.88B

327.02%3.03B

411.42%2.47B

Derivative product liabilities

-48.44%314K

677.78%70K

7.45%1.66M

-87.73%1.28M

-81.62%609K

-90.22%9K

1,302.73%1.54M

3,253.55%10.4M

Total liabilities

40.89%5.86B

43.28%5.6B

11.13%4.43B

22.23%4.16B

26.39%4.16B

39.92%3.91B

111.72%3.99B

99.77%3.4B

Shareholders'equity

Share capital

0.04%220.77M

-0.01%220.67M

-0.02%220.68M

-0.01%220.68M

0.03%220.69M

0.03%220.7M

-common stock

44.61%295K

38.68%294K

-8.60%202K

-10.22%202K

-14.64%204K

-11.30%212K

38.99%221K

38.89%225K

-Preferred stock

0.00%220.47M

Paid-in capital

6.52%823.91M

5.79%823.72M

-1.38%772.53M

-1.68%772.44M

-2.90%773.46M

-2.24%778.61M

9.23%783.36M

9.12%785.61M

Retained earnings

5.09%-505.11M

3.80%-516.11M

-0.56%-542.78M

-0.90%-532.39M

-13.33%-532.22M

-20.07%-536.49M

-20.46%-539.75M

-11.15%-527.64M

Total stockholders'equity

16.81%539.57M

14.17%528.37M

-2.99%450.42M

-3.75%460.73M

-15.66%461.91M

-18.86%462.8M

-5.20%464.3M

2.74%478.67M

Total equity

16.81%539.57M

14.17%528.37M

-2.99%450.42M

-3.75%460.73M

-15.66%461.91M

-18.86%462.8M

-5.20%464.3M

2.74%478.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-22.82%99.44M	60.35%140.65M
-Cash and cash equivalents	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	-23.70%77.64M	38.38%88.58M
-Restricted cash and investments	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	-19.53%21.8M	119.65%52.08M
Receivables	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	84.97%21.64M	-84.81%17.41M
-Accounts receivable	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	148.49%21.08M	-85.23%16.65M
-Other receivables	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	-82.50%563K	-58.15%760K
Net loan	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	161.54%4.2B	227.10%3.57B
-Gross loan	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	161.54%4.2B	227.10%3.57B
Securities and investments	-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	-91.20%44.86M	-91.65%61.14M
-Available for sale securities	-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	-91.20%44.86M	-91.65%61.14M
Long term equity investment	-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	-27.58%79.03M	-39.47%82.24M
Derivative assets	-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	-78.54%472K	4,358.43%3.97M
Foreclosed assets	--5.43M	109.19%5.64M	109.19%5.64M	----	----	----	--2.7M	--2.7M	----	----
Other assets	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	-24.04%3.12M	3.35%3.83M
Total assets	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	87.59%4.45B	78.93%3.88B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	----	----	----	-19.37%935.77M	-23.64%902.17M
Payables	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	80.06%21.64M	86.22%18.32M
-Accounts payable	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	428.61%11.46M	176.25%8.61M
-Dividends payable	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	38.79%4.66M	39.16%4.72M
-Due to related parties	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	38.73%4.73M	26.04%4.19M
-Other payable	----	----	----	----	----	----	----	----	-74.25%794K	--794K
Current accrued expenses	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	48.63%3.37M	2.47%2.32M
Long term debt and capital lease obligation	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	327.02%3.03B	411.42%2.47B
-Long term debt	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	327.02%3.03B	411.42%2.47B
Derivative product liabilities	-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	1,302.73%1.54M	3,253.55%10.4M
Total liabilities	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	111.72%3.99B	99.77%3.4B
Shareholders'equity
Share capital	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	0.03%220.69M	0.03%220.7M
-common stock	44.61%295K	38.68%294K	38.68%294K	-8.60%202K	-10.22%202K	-14.64%204K	-11.30%212K	-11.30%212K	38.99%221K	38.89%225K
-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	6.52%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	9.23%783.36M	9.12%785.61M
Retained earnings	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	-20.46%-539.75M	-11.15%-527.64M
Total stockholders'equity	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	-5.20%464.3M	2.74%478.67M
Total equity	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	-5.20%464.3M	2.74%478.67M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall