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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 $292.37M. The company's EPS TTM is $0.23; its P/E ratio is 9.90; and it has a dividend yield of 9.61%. AG Mortgage is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 75.32M$ 54.92M$ -7.41M$ 96.18M$ -367.89M
Gross Profit$ 75.32M$ 54.92M$ -7.41M$ 96.18M$ -370.11M
Operating Income$ 0.00$ 0.00$ 0.00$ 0.00$ -377.46M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 55.74M$ 53.78M$ -53.10M$ 104.19M$ -420.92M
Balance Sheet
Cash & Short-Term Investments$ 118.87M$ 111.53M$ 84.62M$ 68.31M$ 47.93M
Total Assets$ 6.91B$ 6.13B$ 4.37B$ 3.36B$ 1.40B
Total Debt$ 6.33B$ 5.56B$ 3.88B$ 2.78B$ 919.27M
Net Debt$ 6.21B$ 5.45B$ 3.80B$ 2.71B$ 871.35M
Total Liabilities$ 6.37B$ 5.60B$ 3.91B$ 2.79B$ 990.34M
Stockholders' Equity$ 543.42M$ 528.37M$ 462.80M$ 570.38M$ 409.70M
Cash Flow
Free Cash Flow$ 55.84M$ 28.13M$ 22.52M$ 26.30M$ 4.16M
Operating Cash Flow$ 55.84M$ 28.13M$ 22.52M$ 26.30M$ 4.16M
Investing Cash Flow$ -713.13M$ -433.50M$ -1.49B$ -1.90B$ 2.19B
Financing Cash Flow$ 670.29M$ 432.14M$ 1.47B$ 1.91B$ -2.26B
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