Company: MITN
Filing Date: 2025-03-04
Form Type: 10-K
Source: 0001514281-25-000026
Chunk: 9

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-03-04
Form: 10-K
Item: Item 8
Chunk 9
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 affiliates— (21,573)Proceeds from sales of residential mortgage loans355,229 418,415 Proceeds from sales of real estate securities607,144 286,356 Principal repayments on residential mortgage loans711,161 348,356 Principal repayments on real estate securities22,056 13,736 Principal repayments on commercial loans— 12,250 Principal funding on residential mortgage loans(2,070)— Distributions received in excess of income from investments in debt and equity of affiliates11,015 20,877 Net settlement of interest rate swaps and other instruments(12,449)8,191 Net settlement of TBAs24 (65)Cash and restricted cash provided by WMC Merger— 6,189 Cash flows provided by other investing activities4,195 2,162 Net cash provided by (used in) investing activities(713,131)(433,505)Cash Flows from Financing ActivitiesRepurchase of common stock— (6,352)Net borrowings under (repayments of) financing arrangements(12,634)(24,673)Principal repayments on fixed-rate long-term financing arrangements(11,204)— Proceeds from issuance of senior unsecured notes95,217 — Repurchases of convertible senior unsecured notes(7,059)— 

90

Years EndedDecember 31, 2024December 31, 2023Principal repayments of convertible senior unsecured notes(79,120)— Deferred financing costs paid(251)(9)Proceeds from issuance of securitized debt1,380,278 878,298 Principal repayments on securitized debt(657,751)(370,316)Net collateral received from (paid to) derivative counterparty— (9,026)Dividends paid on common stock(17,977)(17,437)Dividends paid on preferred stock(19,212)(18,344)Net cash provided by (used in) financing activities670,287 432,141 Net change in cash and cash equivalents and restricted cash12,995 26,770 Cash and cash equivalents and restricted cash, Beginning of Year125,573 98,803 Cash and cash equivalents and restricted cash, End of Year$138,568 $125,573 Supplemental disclosure of cash flow information:Cash paid for interest$308,272 $190,222 Cash paid for income taxes