Ag mortgage investment trust, inc. (MITT)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Assets
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate

417

379

199

202

186

87

93

19

18

23

23

36

38

42

55

56

57

79

80

82

85

-

-

0

-

-

-

-

-

-

-

-

-

-

Commercial loans, at fair value - $4,674 and $0 pledged as collateral, respectively

158

146

118

110

98

94

43

57

57

57

57

58

60

44

54

84

72

72

72

72

72

72

10

0

30

30

30

2

-

-

-

0

-

-

Real Estate Investment Property, Net

-

136

136

137

-

140

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

U.S. Treasury securities, at fair value - $0 and $203,520,859 pledged as collateral, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

101

206

432

223

126

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and Advances to Affiliates, at Fair Value

156

141

99

102

84

79

129

141

99

89

84

69

72

60

52

40

43

41

33

33

20

9

28

16

16

7

7

0

-

-

-

-

-

-

Excess mortgage servicing rights, at fair value

17

18

20

24

26

28

29

30

5

2

2

1

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Linked transactions, net, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

26

33

41

49

51

67

103

45

97

44

36

8

10

-

Cash and Cash Equivalents, at Carrying Value

81

31

60

50

31

30

31

25

15

61

29

29

52

46

41

40

46

48

73

42

64

11

33

86

35

70

40

149

80

17

20

35

61

0

Restricted Cash and Cash Equivalents

43

36

32

37

49

45

50

42

37

40

48

22

26

37

40

44

32

39

23

30

34

20

13

3

15

28

4

9

5

2

3

3

4

63

Interest receivable

-

-

-

-

-

12

12

12

-

11

10

8

8

8

9

11

11

11

11

11

11

12

12

12

12

15

15

14

15

8

7

4

4

-

Receivable on unsettled trades - $274,677 and $0 pledged as collateral, respectively

-

-

-

-

-

285

-

104

-

0

0

12

3

0

-

-

0

51

-

-

-

5

152

-

106

452

127

96

11

141

79

0

-

-

Receivable under reverse repurchase agreements

-

-

-

-

-

5

0

0

-

0

0

0

22

45

45

-

0

25

104

25

-

44

43

27

50

-

-

0

-

-

-

-

-

-

Derivative assets, at fair value

-

-

-

-

-

4

4

4

-

1

3

1

3

0

1

0

1

0

4

4

11

20

35

55

31

44

0

0

2

0

0

1

1

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

Other Assets

21

30

24

98

32

4

2

2

42

3

3

4

5

7

7

15

16

16

9

10

10

8

6

1

0

0

0

0

0

0

0

0

-

-

Assets held for sale - Single-family rental properties, net

0

-

-

-

142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from broker

-

-

-

-

-

4

1

1

-

0

4

0

0

2

0

1

24

3

3

4

4

2

1

1

1

3

0

0

0

-

-

0

-

-

Due from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

Deferred costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Total Assets

4,347

4,748

3,797

4,007

3,548

3,894

3,512

3,697

3,789

3,544

3,234

2,620

2,628

3,008

3,016

3,281

3,164

3,365

3,392

3,559

3,458

3,800

3,891

3,684

3,892

4,735

4,929

4,855

4,769

2,638

2,475

1,394

1,366

64

Liabilities
Debt, Long-term and Short-term, Combined Amount

3,233

3,627

2,993

3,214

2,720

2,913

2,634

2,826

3,004

2,694

2,256

1,879

1,900

2,226

2,249

2,556

2,034

2,213

2,513

2,670

2,644

2,975

3,069

2,891

2,965

3,821

3,981

3,911

3,843

2,133

2,086

1,150

1,088

-

Collateralized Financings

224

229

8

10

10

11

13

15

16

17

18

19

21

24

25

28

30

32

36

38

39

-

-

0

-

-

-

-

-

-

-

-

-

-

FHLBC advances

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

396

351

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan participation payable

-

-

-

-

-

-

-

-

-

0

0

0

1

1

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligation to return securities borrowed under reverse repurchase agreements, at fair value

-

-

-

-

-

5

0

0

-

0

0

0

22

45

45

-

0

25

102

25

-

-43

-42

27

-50

-

-

0

-

-

-

-

-

-

Payable on unsettled trades

-

-

-

-

-

212

134

117

-

95

250

31

0

0

0

1

1

9

-

63

0

-

14

-

120

124

82

84

159

123

54

18

54

-

Interest payable

-

-

-

-

-

5

7

5

-

5

3

2

2

2

2

3

2

2

2

2

2

2

2

3

2

3

2

3

2

0

1

0

1

-

Derivative liabilities, at fair value

-

-

-

-

-

1

0

0

-

2

1

2

2

13

23

23

6

18

2

8

8

8

3

2

3

10

31

36

38

23

9

9

8

-

Dividend payable

14

14

16

16

14

14

14

13

13

16

13

13

13

13

13

13

13

17

17

17

17

17

17

17

17

22

21

18

17

11

11

7

4

-

Other Liabilities

24

43

48

33

42

-

-

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale - Single-family rental properties, net

1

-

-

-

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

-

-

-

4

4

4

-

4

4

4

3

4

4

4

4

5

4

4

4

4

4

4

4

4

4

3

2

1

1

0

1

-

Accrued expenses

-

-

-

-

-

5

1

1

-

0

1

1

1

1

1

1

2

1

2

2

2

1

1

1

1

1

1

0

1

0

1

0

0

-

Taxes payable

-

-

-

-

-

1

0

0

-

1

0

0

1

1

0

0

1

1

0

0

1

1

0

1

1

3

2

1

-

-

-

-

-

-

Due to broker

-

-

-

-

-

7

4

5

-

0

0

1

1

0

0

0

2

0

2

1

4

9

20

30

19

21

-

0

0

0

-

0

-

-

Contributions received in advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

Offering costs payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Organization costs payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total Liabilities

3,498

3,914

3,067

3,275

2,892

3,182

2,815

2,991

3,075

2,837

2,551

1,956

1,972

2,334

2,369

2,634

2,497

2,679

2,685

2,834

2,725

3,063

3,176

2,980

3,184

4,013

4,128

4,060

4,064

2,294

2,165

1,187

1,158

64

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Preferred stock - $0.01 par value; 50,000 shares authorized:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common stock, par value $0.01 per share; 450,000 shares of common stock authorized and 32,742 and 28,744 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

662

662

661

661

595

595

585

585

585

585

578

576

576

576

578

583

584

586

586

586

586

585

585

585

585

585

566

552

458

302

302

198

198

0

Retained earnings/(deficit)

-85

-100

-92

-91

-100

-44

-50

-41

-32

-40

-56

-73

-81

-64

-93

-98

-79

-61

-41

-22

-14

-11

-31

-42

-39

-24

72

81

84

41

7

7

9

-0

Total Stockholders' Equity

849

834

730

731

656

711

696

705

714

706

683

664

655

673

646

646

666

685

706

725

732

736

715

704

707

722

800

794

704

344

310

206

207

-0

Total Liabilities & Stockholders' Equity

4,347

4,748

3,797

4,007

3,548

3,894

3,512

3,697

3,789

3,544

3,234

2,620

2,628

3,008

3,016

3,281

3,164

3,365

3,392

3,559

3,458

3,800

3,891

3,684

3,892

4,735

4,929

4,855

4,769

2,638

2,475

1,394

1,366

64

Agency
Available For Sale Securities, FVO

2,315

2,793

2,123

2,287

1,988

2,031

2,044

2,118

2,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Agency
Available For Sale Securities, FVO

717

717

680

659

625

714

821

858

1,004

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ABS
Available For Sale Securities, FVO

0

12

20

20

21

37

37

35

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CMBS
Available For Sale Securities, FVO

416

305

281

276

261

286

210

240

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset-backed Securities [Member]
Financing arrangements, net

-

-

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CMBS [Member]
Financing arrangements, net

-

-

-

-

-

214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8.25 % Series A Cumulative Redeemable Preferred Stock
Preferred stock - $0.01 par value; 50,000 shares authorized:

49

49

49

49

49

49

49

49

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8.00 % Series B Cumulative Redeemable Preferred Stock
Preferred stock - $0.01 par value; 50,000 shares authorized:

111

111

111

111

111

111

111

111

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8.000% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
Preferred stock - $0.01 par value; 50,000 shares authorized:

111

111

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8.25 % Series A Cumulative Redeemable Preferred Stock [Member]
Stockholders' Equity Attributable to Parent

-

49

49

49

-

49

49

49

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8.00 % Series B Cumulative Redeemable Preferred Stock [Member]
Stockholders' Equity Attributable to Parent

-

111

111

111

-

111

111

111

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8.000% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock [Member]
Stockholders' Equity Attributable to Parent

-

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-