Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 82

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 82
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Loss)— — — — 41,455 41,455 Balance at September 30, 202429,493 $295 $220,472 $824,239 $(504,921)$540,085 

(1)For the three months ended September 30, 2025 and 2024, dividends totaling $0.51563 and $0.51563 per share of Series A Preferred Stock, $0.50 and $0.50 per share of Series B Preferred Stock, and $0.706042 and $0.50 per share of Series C Preferred Stock outstanding were declared, respectively. 

(2)For the nine months ended September 30, 2025 and 2024, dividends totaling $1.54689 and $1.54689 per share of Series A Preferred Stock, $1.50 and $1.50 per share of Series B Preferred Stock, and $2.103968 and $1.50 per share of Series C Preferred Stock outstanding were declared, respectively. 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

5

AG Mortgage Investment Trust, Inc. and Subsidiaries

Consolidated Statements of Cash Flows (Unaudited)

(in thousands)

Nine Months EndedSeptember 30, 2025September 30, 2024Cash Flows from Operating ActivitiesNet income/(loss)$35,383 $41,455 Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities:Net amortization of premium/(discount)13,812 8,335 Net realized (gain)/loss7,062 9,928 Net unrealized (gain)/loss(13,961)(20,488)Grant of restricted stock and amortization of equity based compensation548 525 Equity in (earnings)/loss from affiliates(3,061)(2,099)Distributions of income from investments in debt and equity of affiliates— 1,098 Change in operating assets/liabilities:Other assets3,218 8,172 Other liabilities(2,107)(6,742)Net cash provided by (used in) operating activities40,894 40,184 Cash Flows from Investing ActivitiesPurchases of residential mortgage loans(2,674,073)(1,241,586)Purchases of real estate securities(26,064)(627,495)Investments in debt and