$MITT
AG Mortgage Investment Trust, Inc. Stock $mitt

2012 Q1 Form 10-Q Financial Statement

Concept	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.80M
YoY Change
Cash & Equivalents	$20.80M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$79.40M
Other Receivables	$7.700M
Total Short-Term Assets	$107.9M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.363B
YoY Change
Other Assets	$3.900M
YoY Change
Total Long-Term Assets	$2.368B
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$107.9M
Total Long-Term Assets	$2.368B
Total Assets	$2.476B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.80M
YoY Change
Accrued Expenses	$2.700M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$2.087B
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.166B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.166B
Total Long-Term Liabilities	$0.00
Total Liabilities	$2.166B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$310.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.476B
YoY Change

Concept	2012 Q1
OPERATING ACTIVITIES
Net Income	$10.95M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$11.50M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$1.169B
YoY Change
Cash From Investing Activities	-$1.169B
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$109.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.142B
YoY Change
NET CHANGE
Cash From Operating Activities	11.50M
Cash From Investing Activities	-1.169B
Cash From Financing Activities	1.142B
Net Change In Cash	-15.10M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$11.50M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14179635