AG Mortgage Investment Trust, Inc. (MITT-PC) Financials
MITT-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.9 billion | 7.4 billion |
| March 31, 2026 | 8.3 billion | 7.7 billion |
| Dec. 31, 2025 | 8.7 billion | 8.2 billion |
| Sept. 30, 2025 | 9.0 billion | 8.4 billion |
MITT-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 22.7 million | 342000 |
| March 31, 2026 | 20.3 million | 165000 |
| Dec. 31, 2025 | 18.7 million | 164000 |
| Sept. 30, 2025 | 17.4 million | 164000 |
MITT-PC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 14.3 million |
| March 31, 2026 | -3.6 million |
| Dec. 31, 2025 | 13.3 million |
| Sept. 30, 2025 | 20.0 million |
MITT-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 61.6 million | 6.5 billion | - |
| March 31, 2026 | 49.3 million | 6.8 billion | - |
| Dec. 31, 2025 | 76.3 million | 7.3 billion | - |
| Sept. 30, 2025 | 59.0 million | 8.4 billion | - |
MITT-PC Shares Outstanding
MITT-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.3 million | - |
| March 31, 2026 | - | - | 509000 | - |
| Dec. 31, 2025 | - | - | 510000 | - |
| Sept. 30, 2025 | - | - | 508000 | - |
MITT-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 122.6 million | 6.6 million |
| March 31, 2026 | 109.8 million | 109.2 million |
| Dec. 31, 2025 | 132.4 million | 6.7 million |
| Sept. 30, 2025 | 122.2 million | 6.6 million |
MITT-PC
Price: $24.88
Dividend Yield: 10.71%
Forward Dividend Yield: 10.65%
Payout Ratio: 127.06%
Dividend Per Share: 2.66 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 16.17
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 762.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 13.95%
DGR5: 30.00%