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Sep 30, 2023

MITT Q3 2023 Earnings Report

Reported financial results for the quarter ended September 30, 2023.

Key Takeaways

AG Mortgage Investment Trust reported a book value per share of $11.37 and an adjusted book value per share of $11.00 as of September 30, 2023. The company declared a dividend of $0.18 per common share in Q3 2023 and maintains a total liquidity of $118.7 million.

Book Value per share was $11.37 as of September 30, 2023, compared to $11.89 as of June 30, 2023.

Adjusted Book Value per share was $11.00 as of September 30, 2023, compared to $11.52 as of June 30, 2023, a decrease of (4.5)%.

Quarterly economic return on equity was (3.0)%.

Net Income/(Loss) was $(0.33) and Earnings Available for Distribution (EAD) was $0.10 per diluted common share.

Total Revenue
$11.5M
Previous year: $15.5M
-25.6%
EPS
$0.1
Previous year: -$0.03
-433.3%
Economic Return on Equity
-3%
Previous year: -2.3%
+30.4%
Investment Portfolio
$4.7B
Previous year: $4.3B
+9.3%
Economic Leverage Ratio
1.2
Previous year: 2
-40.0%
Cash and Equivalents
$119M
Previous year: $77.6M
+52.9%
Total Assets
$4.88B
Previous year: $4.45B
+9.7%

MITT

MITT

Forward Guidance

The Merger is expected to close in the fourth quarter 2023.