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AG Mortgage Investment Trust (MITT)
NYSE:MITT
US Market

AG Mortgage (MITT) Financial Statements

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AG Mortgage Financial Overview

AG Mortgage's market cap is currently $252.93M. The company's EPS TTM is $0.25; its P/E ratio is 8.88; and it has a dividend yield of 9.61%. AG Mortgage is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 472.69M$ 413.19M$ 274.71M$ 256.77M$ 67.52M
Gross Profit$ 447.80M$ 392.14M$ 257.19M$ 239.48M$ 53.91M
Operating Income$ 457.84M$ 398.48M$ 248.56M$ 92.55M$ 106.86M
EBITDA$ 476.32M$ 398.45M$ 266.28M$ 65.82M$ 131.44M
Net Income$ 48.67M$ 55.74M$ 53.78M$ -53.10M$ 104.19M
Balance Sheet
Cash & Short-Term Investments$ 76.32M$ 118.87M$ 111.53M$ 84.62M$ 68.31M
Total Assets$ 8.71B$ 6.91B$ 6.13B$ 4.37B$ 3.36B
Total Debt$ 8.10B$ 6.33B$ 5.56B$ 3.88B$ 2.78B
Net Debt$ 8.02B$ 6.21B$ 5.45B$ 3.80B$ 2.71B
Total Liabilities$ 8.15B$ 6.37B$ 5.60B$ 3.91B$ 2.79B
Stockholders' Equity$ 560.73M$ 543.42M$ 528.37M$ 462.80M$ 570.38M
Cash Flow
Free Cash Flow$ 59.57M$ 55.84M$ 28.13M$ 22.52M$ 26.30M
Operating Cash Flow$ 59.57M$ 55.84M$ 28.13M$ 22.52M$ 26.30M
Investing Cash Flow$ -1.67B$ -713.13M$ -433.50M$ -1.49B$ -1.90B
Financing Cash Flow$ 1.55B$ 670.29M$ 432.14M$ 1.47B$ 1.91B
Currency in USD

AG Mortgage Earnings and Revenue History

AG Mortgage Debt to Assets

AG Mortgage Cash Flow

AG Mortgage Forecast EPS vs Actual EPS