Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 249

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 249
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 — 574 — — Other (4)(223)— — — — — — — — Ending Balance$6,489,778 $66,875 $111,171 $636 $998 $149 $30,967 $(5,497,552)$(25)Change in unrealized appreciation/(depreciation) for level 3 assets/liabilities still held as of September 30, 2024Net premium and discount amortization (3)$2,719 $50 $41 $— $(51)$— $— $(7,334)$— Net unrealized gain/(loss)194,100 72 3,215 (91)(159)146 — (172,421)(25)Equity in earnings/(loss) from affiliates— — — — — — 574 — — (1)Includes Securitized residential mortgage loans.(2)Other assets and Other liabilities include derivative forward purchase commitments and loan purchase commitments, if applicable.(3)Included in the "Interest income" and "Interest expense" line items on the consolidated statement of operations for assets and liabilities, respectively.(4)Includes transfers of residential mortgage loans to real estate owned as well as activity related to advances.(5)Transfers are assumed to occur at the beginning of the period.

21

AG Mortgage Investment Trust Inc. and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)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)— —