AG모기지인베스트먼트트러스트 MITT(TPG MORTGAGE INVESTMENT TRUST INC)

AG모기지인베스트먼트트러스트

MITT

NYSE

6.74

+ 0.08 (+1.19%) 26.08/28 00:00, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	82	74	90	88	84	80	88	111	97	100	94	68	68	20	0.22	3	27	81	103	104	81	73	-386	-373	-365	-354	121	55	51	41	15	70	90	112	129	105	120	109	84	85	39
매출원가	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	0	0	0	0	0	0	0
매출총이익	82	74	90	88	84	80	88	111	97	100	94	68	68	20	0.22	3	27	81	103	104	81	73	-386	-373	-365	-354	121	55	51	41	15	70	90	112	129	105	120	109	84	85	39
판매관리비	9	9	9	9	9	8	8	7	7	7	8	8	8	8	8	8	7	7	7	7	7	7	7	8	9	10	10	9	9	9	10	10	10	10	10	10	10	10	10	10	10
연구개발비	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	0	0	0	0	0	0	0
영업이익	41	31	47	46	45	44	53	77	57	62	55	30	31	-19	-43	-42	-13	44	72	78	53	38	-420	-409	-401	-382	90	26	23	13	-12	44	66	89	106	83	97	87	62	62	15
EBITDA	45	35	50	50	46	46	56	77	58	62	54	30	29	-27	-53	-54	-16	48	104	134	120	107	-421	-427	-437	-421	93	19	33	22	2	65	77	102	119	93	103	91	64	64	18
영업외이익	4	4	3	4	2	2	3	0.07	1.10	0.63	-1.39	-0.13	-2	-8	-10	-12	-4	3	32	57	67	70	-0.30	-18	-38	-43	-1.19	-11	5	6	12	20	11	13	13	10	6	4	2	2	3
법인세	1.20	1.04	0.89	0.80	0.12	0.10	0.11	0.02	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
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.31	0.67	0.67	-0.77	-2	-3	-4	-5	-4	-3	-2	0	0	0	0	0	0	0	0	0	0
순이익	44	34	49	50	46	46	56	77	58	62	54	30	29	-27	-53	-54	-16	48	104	134	120	107	-421	-427	-437	-421	93	20	33	22	2	64	77	102	119	93	103	91	64	64	18

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	82	68	76	77	100	129	139	114	148	117	126	139	105	102	99	99	141	96	100	129	88	92	62	50	69	134	125	68	93	88	81	76	82	68	53	103	77	52	79	83	82
투자자산	7,795	8,160	8,576	8,842	7,310	7,148	6,733	6,805	6,904	6,243	5,960	4,713	4,487	4,492	4,243	4,327	3,714	3,606	3,242	2,226	1,960	1,839	1,325	1,039	763	1,384	4,183	4,497	3,523	3,658	3,266	3,337	3,385	3,478	3,689	3,424	3,137	2,541	2,508	2,859	2,870
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	0	0	106	0	0	0	0	0	0	0	0	0	0	295	2	106	0	0.54	4	13	27	49	46
재고자산	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	0	0	0	0	0	0	0
유형자산	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	136	136	138	0	140	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	4	12	14	18	18	21	24	27	29	29	31	5	3	3	1.06	0.41	0.31	0.35
이연세자산	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	0	0	0	0	0	0	0
기타자산	58	61	59	58	52	46	42	41	47	41	41	29	25	27	28	25	25	29	21	18	12	9	13	9	11	27	22	30	25	99	175	18	15	15	43	15	13	13	14	16	17
자산총계	7,936	8,288	8,712	8,976	7,462	7,323	6,914	6,960	7,100	6,401	6,126	4,882	4,618	4,622	4,370	4,452	3,880	3,839	3,363	2,373	2,168	1,943	1,400	1,101	856	1,559	4,348	4,749	3,798	4,007	3,549	3,895	3,512	3,697	3,789	3,544	3,235	2,621	2,629	3,008	3,016
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	105	31	0	0	0	0	0	0	225	144	127	0	100	255	37	5	5	4
차입금	7,343	7,697	8,101	8,363	6,877	6,739	6,330	6,383	6,527	5,826	5,564	4,397	4,129	4,135	3,884	3,961	3,370	3,271	2,777	1,869	1,690	1,477	919	584	450	1,167	3,458	3,857	3,002	3,225	2,731	2,931	2,648	2,842	3,021	2,712	2,276	1,899	1,946	2,296	2,321
이연수익	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	0	0	0	0	0	0	0
이연세부채	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	1.30	0.92	0.55	0	1.18	0.80	0.43	2	1.19	0.95
예수부채	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	0	0	0	0	0	0	0
기타부채	46	47	50	54	49	40	40	37	39	35	34	34	28	25	23	27	31	20	15	14	12	11	20	21	9	33	41	58	65	50	162	26	23	21	54	24	20	19	20	33	44
부채총계	7,390	7,744	8,151	8,416	6,926	6,779	6,370	6,420	6,567	5,861	5,598	4,431	4,157	4,160	3,907	3,987	3,401	3,291	2,792	1,883	1,702	1,487	990	711	490	1,200	3,499	3,915	3,067	3,276	2,893	3,183	2,816	2,991	3,075	2,838	2,551	1,956	1,973	2,335	2,370
자본금+ 자본잉여금	1,061	1,061	1,061	1,061	1,045	1,045	1,045	1,045	1,045	1,045	1,044	993	993	994	999	1,004	1,007	1,018	1,017	938	941	937	928	943	939	936	935	935	824	823	757	757	748	747	747	747	740	738	738	737	741
이익잉여금	-515	-517	-500	-501	-509	-501	-502	-505	-511	-505	-516	-543	-532	-532	-536	-540	-528	-470	-447	-448	-475	-482	-518	-553	-574	-577	-86	-101	-93	-91	-101	-45	-51	-41	-33	-40	-57	-73	-82	-64	-94
기타포괄익	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	0	0	0	0	0	0	0
자본총계	546	544	561	560	536	544	543	540	534	540	528	450	461	462	463	464	479	548	570	490	466	455	410	390	365	359	849	834	731	732	656	712	697	706	714	707	683	665	656	673	647
주식수(만주)	3,180	3,173	3,056	3,106	2,968	2,968	2,951	2,952	2,947	2,947	2,109	2,021	2,024	2,106	2,289	2,239	2,345	2,391	1,623	1,607	1,559	1,411	1,173	1,147	1,095	1,091	1,073	1,091	1,091	1,019	946	947	940	940	929	928	924	923	931	926	935

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	81	68	60	57	54	56	56	50	39	34	28	24	25	25	23	23	29	24	26	26	13	3	4	30	45	63	65	54	62	62	78	72	70	71	59	45	46	51	53	70	71
투자활동	-500	-1,026	-1,667	-2,030	-277	-780	-713	-600	-1,198	-525	-434	-470	-885	-1,023	-1,490	-2,513	-1,919	-1,997	-1,900	-1,177	-1,178	-309	2,193	2,942	2,092	1,676	-747	-1,067	-380	-409	161	-326	-439	-1,004	-1,126	-436	7	669	554	346	255
재무활동	401	896	1,545	1,936	175	736	670	525	1,203	505	432	486	825	1,005	1,466	2,460	1,943	1,978	1,911	1,230	1,183	264	-2,261	-2,990	-2,160	-1,693	723	1,005	329	367	-208	227	374	948	1,041	415	-50	-741	-606	-418	-359
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.01	0.03	0.10	-0.07	-0.16	-0.22	-0.21	-0.04	0.04	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-18	-61	-62	-37	-48	13	13	-25	43	14	27	40	-35	6	-1.43	-29	53	5	38	79	18	-42	-63	-18	-24	46	41	-9	11	20	32	-26	5	15	-26	24	3	-21	0.60	-2	-32
자본적지출	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	141	0	0	0	-141	0	0	0	0	0	0	0	0	0
잉여현금	81	68	60	57	54	56	56	50	39	34	28	24	25	25	23	23	29	24	26	26	13	3	4	30	45	63	65	194	62	62	78	-68	70	71	59	45	46	51	53	70	71

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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