Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 78

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 78
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ITEM 1. FINANCIAL STATEMENTS

AG Mortgage Investment Trust, Inc. and Subsidiaries

Consolidated Balance Sheets (Unaudited)

(in thousands, except per share data)September 30, 2025December 31, 2024AssetsSecuritized residential mortgage loans, at fair value - $803,984 and $705,294 pledged as collateral, respectively (1)$8,288,983 $6,197,678 Residential mortgage loans, at fair value - $225,247 and $215,773 pledged as collateral, respectively226,504 220,217 Commercial loans, at fair value - $57,738 and $67,005 pledged as collateral, respectively57,738 67,005 Real estate securities, at fair value - $187,129 and $165,393 pledged as collateral, respectively206,944 201,360 Investments in debt and equity of affiliates61,344 46,841 Cash and cash equivalents59,000 118,662 Restricted cash17,808 19,906 Other assets 57,982 41,940 Total Assets$8,976,303 $6,913,609 LiabilitiesSecuritized debt, at fair value (1)$7,428,111 $5,491,967 Financing arrangements838,245 742,108 Senior unsecured notes96,267 95,721 Dividend payable6,664 5,632 Other liabilities (2)47,173 34,758 Total Liabilities8,416,460 6,370,186 Commitments and Contingencies (Note 12)Stockholders’ EquityPreferred stock - $227,991 aggregate liquidation preference220,472 220,472 Common stock, par value $0.01 per share; 450,000 shares of common stock authorized and 31,732 and 29,640 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively317 296 Additional paid-in capital840,237 824,380 Retained earnings/(deficit)(501,183)(501,725)Total Stockholders’ Equity559,843 543,423 Total Liabilities and Stockholders’ Equity$8,976,303 $6,913,609 

(1)These balances relate to certain residential mortgage loans which were securitized resulting in