AG Mortgage Investment Trust, Inc.MITT

時価総額

$2.3億

PER

非エージェンシー住宅ローン投資の有力企業。新規発生の住宅ローン買入と証券化を展開。住宅ローン起点プラットフォームに約44.6%出資。2023年12月のWMC買収で投資ポートフォリオを約12億ドル拡大。米国中心で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income/(Loss)	19	135	-31,578,636	109	14	64	119	2	93	-421	104	-53	54	56
Amortization	-	-	41	17	12	4	10	-4	-	-	-	-	9	11
Net realized (gain)/loss	-	-	-	-	-	-	-	-	-51	-257	2	81	8	-3
Net unrealized (gain)/loss	-	-	-	-	-	-	-	-	84	-159	63	-138	1	17
Share-Based Payment Arrangement, Noncash Expense	38,023	161,706	181,717	147,370	119,889	119,902	240,052	0	0	0	0	0	0	1
Equity in (earnings)/loss from affiliates	-	-	-	-	-	-	-	-	-	-	-	-	-1	3
Proceeds from Equity Method Investment, Distribution	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Bargain purchase gain	-	-	-	-	-	-	-	-	-	-	-	-	30	-
Other assets	-	83,943	792,773	348,396	-1,373,987	-589,399	-309,058	1	2	-9	8	7	-2	-10
Other liabilities	-	-	-	-	-	-	-	14	0	-14	2	8	-0	-6
Net cash provided by (used in) operating activities	15	115	-	-	-	-	79	78	65	4	26	23	28	56
Purchases of residential mortgage loans	-	-	-	-	-	-	-	-	264	542	2,472	2,584	1,234	1,755
Purchases of real estate securities	-	-	-	-	-	-	-	-	2,091	503	925	109	294	654
Investments in debt and equity of affiliates	-	-	-	-	-	33	28	62	94	46	7	2	22	-
Proceeds from Sale of Loans Receivable	-	-	33	-	-	36	19	34	13	394	140	53	418	355
Proceeds from sales of real estate securities	-	-	-	-	-	-	-	-	1,241	2,731	894	527	286	607
Principal repayments on residential mortgage loans	-	-	-	-2,250,087	-6,029,735	-3,249,589	-6,597,492	-5	-29	-64	-148	-464	-348	-711
Principal repayments on real estate securities	72	324	505	583	518	482	503	488	386	112	68	21	14	22
Principal repayments on commercial loans	-	-	-	-	-	40	13	15	43	6	70	-	12	-
Principal funding on residential mortgage loans	-	-	-	-	-	-	-	-	-	-	-	-	-	-2
Proceeds from Equity Method Investment, Distribution, Return of Capital	-	-	-	-	-	-	-	23	16	31	85	17	21	11
Net settlement of interest rate swaps and other instruments	-	-332,127	11	3	12	8	-3,225,201	-10	64	72	-22	-119	-8	12
Net settlement of TBAs	-	-	310,329	-5,500,858	-1,909,844	-2,771,406	-1,668,672	0	-1	-5	-1	-3	0	-0
Cash and restricted cash provided by WMC Merger	-	-	-	-	-	-	-	-	-	-	-	-	-6	-
Cash flows provided by other investing activities	-	-	-	8	-2,904,812	-2,289,826	-4,042,985	1	1	-0	-4	-	-	-4
Net cash provided by (used in) investing activities	-1,362,246,674	-3,463,105,756	-	-	-	-	-1,167,324,956	161	-747	2,193	-1,900	-1,490	-434	-713
Repurchase of common stock	1,000	-	-	-	472,892	10	-	-	-	-	4	18	6	-
Borrowings Under Repurchase Agreements	4,613	22,618	24,483	21,322	42,763	73,759	41,216	51,643	47,398	14,690	19,694	-1,157	-25	-13
Principal repayments on fixed-rate long-term financing arrangements	-	-	-	-	-	-	-	-	-	-	-	-	-	11
Proceeds from Unsecured Notes Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	95
Repurchases of convertible senior unsecured notes	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Principal repayments of convertible senior unsecured notes	-	-	-	-	-	-	-	-	-	-	-	-	-	79
Deferred financing costs paid	-	-	-	-	-	-	-	-	-	-	1	0	0	0
Proceeds from issuance of securitized debt	-	-	-	-	-	-	-	-	-	166	813	3,050	878	1,380
Principal repayments on securitized debt	-	-	-	-	-	-	-	-	-	29	164	380	370	658
Net collateral received from (paid to) derivative counterparty	-	-	-36,237,826	31	7	-4,280,618	-5,059,354	0	1	-	-	-9	9	-
Dividends paid on common stock	-	-	80	68	68	53	56	55	62	15	11	19	17	18
Dividends paid on preferred stock	-	-	13	13	13	13	13	13	16	21	19	18	18	19
Net cash provided by (used in) financing activities	1,383	3,462	-	-	-	-	1,051	-208	723	-2,260	1,911	1,466	432	670
Net change in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	27	13
Cash paid for interest	-	-	-	-	-	-	-	-	95	46	24	103	190	308
Income Taxes Paid	-	140,191	5	2	2	2	2	1	1	1	0	0	0	0
Real Estate Owned, Transfer to Real Estate Owned	-	-	-	-	-	2	2	2	3	4	3	3	4	5
Stock Issued	-	-	-	-	-	-	-	-	-	4	-	-	51	-
Transfer Of Residential Mortgage Backed Security Investments To Real Estate Securities	-	-	-	-	-	-	-	-	-	-	-	-	16	-