Company: MITN
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001514281-25-000086
Chunk: 249

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 8
Chunk 249
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 of increased levels of market transparency. Indications of increases or decreases in levels of market transparency include a change in observable transactions or executable quotes involving these instruments or similar instruments. Changes in these indications could impact price transparency, and thereby cause a change in level designations in future periods. 

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AG Mortgage Investment Trust Inc. and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)June 30, 2025

The following tables present additional information about the Company’s assets and liabilities which are measured at fair value on a recurring basis for which the Company has utilized Level 3 inputs to determine fair value (in thousands).Three Months Ended June 30, 2025Residential Mortgage Loans (1)Legacy WMC Commercial LoansNon-AgencyRMBSOther Assets (2)AG ArcSecuritizedDebtOther Liabilities (2)Beginning balance$6,809,796 $65,504 $141,118 $— $32,242 $(5,836,691)$— Purchases444,852 — — — — — — Issuances of Securitized Debt— — — — — (314,660)— Proceeds from sales or settlements(37,333)— — — — — — Principal repayments(234,788)— (2,608)— — 212,374 — Principal funding4,572 — — — — — — Included in net income:Net premium and discount amortization (3)2,214 63 (826)— — (6,650)— Net realized gain/(loss)(655)— — — — — — Net unrealized gain/(loss)(11,460)(684)261 511 — 7,990 (51)Equity in earnings/(loss) from affiliates— — — — (37)— — Other (4)(2,199)— — — — — — Ending Balance$6,974,999 $64,883 $137,945 $511 $32,205 $(5,937,637)$(51)Change in unrealized appreciation/(depreciation) for level 3 assets/liabilities still held as of June 30, 2025Net premium and discount amortization (3)$2,