About AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
http://www.agmit.comAG Mortgage Investment Trust, Inc. is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. The firm conducts its business through the following segments: Securities and Loans and Single-Family Rental Properties.
CEO
Thomas J. Durkin
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-
Price Target
About AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
http://www.agmit.comAG Mortgage Investment Trust, Inc. is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. The firm conducts its business through the following segments: Securities and Loans and Single-Family Rental Properties.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $122.24M ▲ | $0 ▼ | $19.96M ▲ | 16.33% ▼ | $0.47 ▲ | $34.46M ▲ |
| Q2-2025 | $15.04M ▼ | $2.3M ▼ | $3.94M ▼ | 26.23% ▲ | $-0.05 ▼ | $0 ▼ |
| Q1-2025 | $109.88M ▲ | $100.39M ▲ | $11.48M ▼ | 10.45% ▼ | $0.21 ▼ | $101.76M ▲ |
| Q4-2024 | $22.03M ▼ | $4.13M ▲ | $14.28M ▼ | 64.83% ▲ | $0.3 ▼ | $0 ▼ |
| Q3-2024 | $98.85M | $1.11M | $16.64M | 16.83% | $0.56 | $110.68M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $76.81M ▼ | $8.98B ▲ | $8.42B ▲ | $559.84M ▲ |
| Q2-2025 | $100.17M ▼ | $7.46B ▲ | $6.93B ▲ | $536.41M ▼ |
| Q1-2025 | $129.22M ▼ | $7.32B ▲ | $6.78B ▲ | $543.87M ▲ |
| Q4-2024 | $138.57M ▲ | $6.91B ▼ | $6.37B ▼ | $543.42M ▲ |
| Q3-2024 | $114.22M | $6.96B | $6.42B | $540.09M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $19.96M ▲ | $17.38M ▲ | $-1.47B ▼ | $1.43B ▲ | $-23.36M ▲ | $17.38M ▲ |
| Q2-2025 | $3.94M ▼ | $11.52M ▼ | $-170.52M ▲ | $129.96M ▼ | $-29.05M ▼ | $11.52M ▼ |
| Q1-2025 | $11.48M ▼ | $12M ▼ | $-314.73M ▼ | $293.38M ▲ | $-9.35M ▼ | $12M ▼ |
| Q4-2024 | $14.28M ▼ | $18.2M ▼ | $-77.78M ▼ | $83.94M ▲ | $24.35M ▲ | $18.2M ▼ |
| Q3-2024 | $16.64M | $19.75M | $278.36M | $-332.32M | $-34.22M | $19.75M |
CEO
Thomas J. Durkin
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-