AG Mortgage Investment Trust Balance Sheet (2016-2022) | MITT

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022
Assets
Current Assets
Cash & Equivalents	40.69M	41.90M	46.04M	52.47M	29.65M	29.15M	61.72M	15.20M	25.29M	31.14M	30.34M	31.58M	50.78M	60.10M	31.47M	81.70M	92.30M	68.15M	44.59M	47.93M	51.64M	64.01M	101.75M	68.10M	50.54M	88.58M	77.64M
Short-term Investments	0.33M	6.90M	0.31M	3.70M	0.42M	0.30M	0.12M	2.13M	4.57M	4.22M	4.90M
Cash & Current Investments	41.02M	48.80M	46.35M	56.17M	30.07M	29.45M	61.83M	17.33M	29.87M	35.37M	35.24M	31.58M	50.78M	60.10M	31.47M	81.70M	92.30M	68.15M	44.59M	47.93M	51.64M	64.01M	101.75M	68.10M	50.54M	88.58M	77.64M
Receivables			3.15M	4.58M	12.88M				108.95M
Securities - Tradable																				518.35M			506.53M	495.71M	211.85M	35.35M	20.39M
Loans - Gross												98.57M		118.00M	146.52M	158.69M	158.05M	127.69M	122.88M	111.55M	58.21M	62.28M
Loans																				13.96M
Non-Current Assets
Land & Improvements											29.10M	29.10M	29.10M	29.10M	29.10M
Other Non-Current Assets	44.05M	40.52M	37.30M	26.58M	22.73M	48.11M	40.85M	37.62M	42.28M	50.98M	45.92M	49.81M	32.85M	27.85M	30.79M	43.68M	41.40M	1.08M	5.11M	14.39M	39.92M	23.71M	27.09M	32.15M	45.63M	52.08M	25.23M
Assets	3,281.06M	3,016.49M	3,008.09M	2,628.64M	2,620.64M	3,234.51M	3,544.47M	3,789.30M	3,697.08M	3,512.49M	3,894.79M	3,548.93M	4,007.14M	3,797.91M	4,748.91M	4,347.82M	1,558.64M	855.60M	1,101.22M	1,400.05M	1,942.60M	2,168.29M	2,373.08M	3,362.73M	3,838.96M	3,879.64M	4,451.73M
Liabilities
Current Liabilities
Accounts Payables	4.27M	4.22M	4.59M	3.97M	31.83M	250.73M	95.43M	4.26M	117.36M	134.60M	212.84M							31.40M	105.02M	51.14M
Dividends payables	13.42M	13.23M	13.16M	13.16M	13.16M	13.21M	16.21M	13.39M	13.39M	14.10M	14.37M	14.37M	16.35M	16.36M	14.73M	14.73M				1.24M	2.79M	3.39M	3.35M	5.02M	5.02M	4.72M	4.66M
Payables	17.70M	17.45M	17.74M	17.13M	44.99M	263.94M	111.64M	17.65M	130.75M	148.70M	227.21M	14.37M	16.35M	16.36M	14.73M	14.73M		31.40M	105.02M	52.38M	2.79M	3.39M	3.35M	5.02M	5.02M	4.72M	4.66M
Accumulated Expenses	3.01M	2.98M	2.94M	2.57M	2.45M	3.59M	5.34M	5.23M	5.87M	7.19M	5.46M
Current Taxes	0.58M	0.95M	1.19M	1.72M	0.43M	0.80M	1.18M	1.54M	0.55M	0.92M	1.30M
Non-Current Liabilities
Non-Current Debt	2,556.92M	2,250.00M	2,226.36M	1,900.51M	1,879.34M	2,256.74M	2,694.55M	3,004.41M	2,826.58M	2,634.18M	2,913.38M
Other Non-Current Liabilities	0.50M	0.49M	0.42M	2.91M	0.48M	1.77M	1.54M	40.76M	0.79M	0.63M	1.03M	42.10M	33.73M	48.83M	43.44M	24.68M	32.27M	8.45M	20.94M	18.75M	7.88M	9.02M	11.04M	10.37M	14.87M	26.31M	21.89M
Total Non-Current Liabilities	2,634.30M	2,369.48M	2,334.30M	1,969.86M	1,955.55M	2,549.61M	2,836.31M	3,034.28M	2,990.47M	2,815.30M	3,181.89M	2,850.82M	3,241.78M	3,018.22M	3,871.30M	3,474.10M	1,167.70M	481.77M	689.81M	971.59M	1,479.42M	1,693.39M	1,872.29M	2,781.98M	3,276.43M	3,374.66M	3,965.55M
Total Liabilities	2,634.80M	2,369.97M	2,334.72M	1,972.77M	1,956.03M	2,551.38M	2,837.85M	3,075.04M	2,991.26M	2,815.93M	3,182.92M	2,892.91M	3,275.51M	3,067.05M	3,914.74M	3,498.77M	1,199.97M	490.22M	710.75M	990.34M	1,487.30M	1,702.41M	1,883.33M	2,792.35M	3,291.31M	3,400.97M	3,987.44M
Shareholder's Equity
Total Debt	2,556.92M	2,250.00M	2,226.36M	1,900.51M	1,879.34M	2,256.74M	2,694.55M	3,004.41M	2,826.58M	2,634.18M	2,913.38M
Common Equity	646.26M	646.52M	673.37M	655.88M	664.61M	683.13M	706.63M	714.26M	705.83M	696.56M	711.87M	656.01M	731.64M	730.86M	834.17M	849.05M	358.67M	365.38M	390.47M	409.70M	455.31M	465.88M	489.75M	570.38M	547.65M	478.67M	464.30M
Shareholder's Equity	646.26M	646.52M	673.37M	655.88M	664.61M	683.13M	706.63M	714.26M	705.83M	696.56M	711.87M	656.01M	731.64M	730.86M	834.17M	849.05M	358.67M	365.38M	390.47M	409.70M	455.31M	465.88M	489.75M	570.38M	547.65M	478.67M	464.30M
Liabilities and Shareholders Equity	3,281.06M	3,016.49M	3,008.09M	2,628.64M	2,620.64M	3,234.51M	3,544.47M	3,789.30M	3,697.08M	3,512.49M	3,894.79M	3,548.93M	4,007.14M	3,797.91M	4,748.91M	4,347.82M	1,558.64M	855.60M	1,101.22M	1,400.05M	1,942.60M	2,168.29M	2,373.08M	3,362.73M	3,838.96M	3,879.64M	4,451.73M
Retained Earnings	-98.37M	-93.89M	-64.28M	-81.89M	-73.30M	-56.70M	-40.27M	-32.77M	-41.28M	-50.58M	-44.94M	-100.90M	-91.47M	-92.51M	-100.56M	-85.92M	-576.61M	-573.54M	-552.96M	-518.06M	-482.20M	-474.70M	-448.06M	-446.80M	-469.61M	-527.64M	-539.75M
Preferred Shares	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	111.29M	115.00M	111.29M	110.54M	238.48M	93.91M	220.47M	220.47M	220.47M	220.47M	220.47M	220.47M
Treasury Shares	0.12M	0.04M	0.02M	0.61M	0.25M	0.56M																	0.11M			1.43M	0.38M
Shares Outstanding	28.17M	27.86M	27.70M	27.70M	27.70M	27.81M	28.19M	28.19M	28.20M	28.20M	28.74M	28.74M	32.70M	32.71M	32.74M	10.91M	10.91M	11.27M	12.04M	13.81M	15.50M	16.16M	15.91M	23.91M	23.91M	22.49M

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AG Mortgage Investment Trust Balance Sheet (2016-2022) | MITT

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