Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 113

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 113
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audited)September 30, 2025

Nine Months Ended September 30, 2025Residential Mortgage Loans (1)Legacy WMC Commercial LoansNon-AgencyRMBSOther Assets (2)AG ArcSecuritizedDebtOther Liabilities (2)Beginning balance$6,416,066 $67,005 $115,533 $204 $30,778 $(5,491,967)$(336)Purchases2,659,469 — 25,963 — 15,330 — — Issuances of Securitized Debt— — — — — (2,401,639)— Capital distributions— — — — (628)— — Proceeds from sales or settlements(57,761)— — (886)— — 451 Principal repayments(673,916)— (6,600)— — 621,485 — Principal funding12,921 — — — — — — Included in net income:Net premium and discount amortization (3)3,514 339 (2,197)— — (18,248)— Net realized gain/(loss)(1,946)— — 886 — — (451)Net unrealized gain/(loss)163,425 (9,606)5,728 (76)— (137,742)(295)Equity in earnings/(loss) from affiliates— — — — 3,764 — — Other (4)(7,542)— — — — — — Ending Balance$8,514,230 $57,738 $138,427 $128 $49,244 $(7,428,111)$(631)Change in unrealized appreciation/(depreciation) for level 3 assets/liabilities still held as of September 30, 2025Net premium and discount amortization (3)$3,473 $339 $(2,197)$— $— $(18,248)$— Net unrealized gain/(loss)162,568 (9,606)5,728 128 — (137,742)(631)Equity in earnings/(loss) from affiliates— — — — 3,764 — — Nine Months Ended September