AG Mortgage Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AG Mortgage Investment Trust's balance sheet done over the years? Its assets were worth $6,126,428,000 last year, which is more than in the previous period. 91% of AG Mortgage Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $5,598,060,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 3458405131 | 2.72B | 78.81% |
|---|---|---|---|
| 2015 | 3164076232 | 2.49B | 78.92% |
| 2016 | 2628644566 | 1.97B | 75.05% |
| 2017 | 3789295378 | 3.07B | 81.15% |
| 2018 | 3548926000 | 2.89B | 81.52% |
| 2019 | 4347817000 | 3.49B | 80.47% |
| 2020 | 1400045000 | 990.34M | 70.74% |
| 2021 | 3362728000 | 2.77B | 82.58% |
| 2022 | 4369778000 | 3.90B | 89.41% |
| 2023 | 6126428000 | 5.59B | 91.38% |
MITT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 111.53M | 84.62M | 68.07M | 47.92M | 81.69M | 31.57M | 15.19M | 52.46M | 46.25M | 64.36M |
Short term investments | 0 | 71.06M | 231K | 0 | 2.28M | 0 | 24.67M | 0 | 1.75M | 38.07M |
Net receivables | 30.56M | 21.39M | 16.15M | 3.86M | 15.24M | 24.82M | 12.60M | 13.14M | 36.05M | 16.47M |
Inventory | 0 | -1.21M | -230.99K | 1 | -2.28M | 0 | -2.12M | 0 | -1.75M | -38.07M |
Other current assets | 0 | -120.19M | -116.37M | -66.18M | -140.61M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 142.09M | 155.68M | 84.22M | 51.79M | 96.93M | 56.40M | 27.80M | 61.04M | 57.40M | 76.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | -632.67M | -723.89M | 0 | -171.97M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 3.15M | 17.77M | 26.65M | 5.08M | 412.64K | 425.31K | 628.36K |
Long term investments | 62.80M | 114.78M | 606.49M | 764.21M | 3.60B | 2.98B | 3.61B | 2.40B | 2.90B | 3.13B |
Other non-current assets | -62.80M | -4.36B | -3.36B | -767.37M | -3.62B | 2.09M | -3.61B | -2.40B | -2.90B | -3.13B |
Total non-current assets | 226.75M | 114.78M | 606.49M | 767.37M | 3.62B | 3.00B | 3.61B | 2.40B | 2.90B | 3.13B |
Total assets | 6.12B | 4.36B | 3.36B | 1.40B | 4.34B | 3.54B | 3.78B | 2.62B | 3.16B | 3.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -607.06M | -1.77B | 0 | 0 | 0 | -40.85M | 0 | -2.43B | -2.65B |
Short term debt | 692.54M | 621.18M | 1.77B | 63.13M | 111.50M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 726.05M | 14.12M | 3.91M | 116.39M | 123.55M | 19.93M | 1.54M | 1.71M | 1.71M | 1.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.87B | 3.88B | 2.77B | 355.15M | 3.45B | 2.83B | 3.02B | 21.49M | 0 | 39.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.86B | -2.77B | -355.15M | -3.45B | -2.83B | 52.60M | 1.94B | 30.04M | 0 |
Total non-current liabilities | 4.87B | 14.12M | 2.77B | 355.15M | 3.45B | 2.83B | 3.07B | 1.97B | 2.49B | 2.72B |
Total liabilities | 5.59B | 3.90B | 2.77B | 990.34M | 3.49B | 2.89B | 3.07B | 1.97B | 2.49B | 2.72B |
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