Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 172

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 172
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 taxes are not representative of current operations. EAD includes the net interest income and other income earned on our investments on a yield adjusted basis, including the net interest component of interest rate swaps, TBA dollar roll income/(loss), or any other investment activity that may earn or pay net interest or its economic equivalent. Additionally, EAD includes the net operating income/(loss) from Arc Home.

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A reconciliation of "Net Income/(loss) available to common stockholders" to EAD for three and nine months ended September 30, 2025 and 2024 is set forth below (in thousands, except per share data).

Three Months EndedNine Months EndedSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024Net Income/(loss) available to common stockholders$14,617 $11,924 $19,414 $27,567 Add (Deduct):Net realized (gain)/loss3,578 10,788 7,062 9,928 Net unrealized (gain)/loss(13,199)(19,700)(13,961)(20,488)Transaction related expenses and deal related performance fees (1)2,504 709 6,727 2,235 Equity in (earnings)/loss from affiliates(1,645)849 (3,061)(2,099)EAD from equity method investments (2)1,668 306 2,786 134 Dollar roll income/(loss)(432)— (543)— Earnings available for distribution$7,091 $4,876 $18,424 $17,277 Earnings available for distribution, per Diluted Share$0.23 $0.17 $0.61 $0.59 

(1)The following table presents additional detail related to transaction related expenses and deal related performance fees excluded from EAD (in thousands). The interest expense line item relates to the amortization of deferred financing costs and the income tax expense line item relates to taxes incurred on items excluded from EAD, as defined above.  Three Months EndedNine Months EndedConsolidated statements of operations line item:September 30, 2025September 30, 2024September 30, 2025September 30, 2024Transaction related expenses$1,962 $684 $6,041 $2,