AG Mortgage Investment Trust, I (MITT) Financials
MITT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.1 billion | 5.6 billion |
| 2023-09-30 | 4.9 billion | 4.4 billion |
| 2023-06-30 | 4.6 billion | 4.1 billion |
| 2023-03-31 | 4.6 billion | 4.2 billion |
MITT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 14.4 million | 119000 |
| 2023-09-30 | -490000 | 87000 |
| 2023-06-30 | 8.6 million | 87000 |
| 2023-03-31 | 6.5 million | 87000 |
MITT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 35.4 million |
| 2023-09-30 | -109000 |
| 2023-06-30 | 8.1 million |
| 2023-03-31 | 12.5 million |
MITT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 125.6 million | - | - |
| 2023-09-30 | 118.7 million | - | - |
| 2023-06-30 | 80.3 million | 4.1 billion | - |
| 2023-03-31 | 87.9 million | 4.1 billion | - |
MITT Shares Outstanding
MITT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 485000 | - |
| 2023-09-30 | - | - | 2.1 million | - |
| 2023-06-30 | - | - | 2.1 million | - |
| 2023-03-31 | - | - | 2.1 million | - |
MITT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 77.7 million | 4.4 million |
| 2023-09-30 | 12.1 million | 580000 |
| 2023-06-30 | 14.9 million | 3.5 million |
| 2023-03-31 | 21.5 million | 9.8 million |
MITT
Price: $5.65
Dividend Yield: 0.12%
Forward Dividend Yield: 19.12%
Payout Ratio: 220.41%
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 12.53
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 191509
Market Capitalization: 174.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 16.10%
DGR10: 4.07%