Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 83

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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 equity of affiliates(114)— Proceeds from sales of residential mortgage loans57,761 159,963 Proceeds from sales of real estate securities5,189 586,094 Principal repayments on residential mortgage loans674,461 475,300 Principal repayments on real estate securities25,666 19,981 Principal funding on residential mortgage loans(12,921)(171)Distributions received in excess of income from investments in debt and equity of affiliates4,179 8,472 Net settlement of interest rate swaps and other instruments(12,643)(23,854)Net settlement of TBAs(1,852)24 Cash flows provided by other investing activities5,609 5,383 Net cash provided by (used in) investing activities(1,954,802)(637,889)Cash Flows from Financing ActivitiesNet borrowings under (repayments of) financing arrangements146,260 31,545 Principal repayments on fixed-rate long-term financing arrangements(49,312)(8,379)Proceeds from issuance of senior unsecured notes— 95,217 Repurchases of convertible senior unsecured notes— (7,059)Principal repayments of convertible senior unsecured notes— (79,120)Deferred financing costs paid(328)(142)Proceeds from issuance of securitized debt 2,414,135 1,020,319 Principal repayments on securitized debt (624,798)(439,900)Dividends paid on common stock(17,799)(12,373)Dividends paid on preferred stock(16,010)(13,758)Net cash provided by (used in) financing activities1,852,148 586,350 Net change in cash and cash equivalents and restricted cash(61,760)(11,355)Cash and cash equivalents and restricted cash, Beginning of Period138,568 125,573 Cash and cash equivalents and restricted cash, End of Period$76,808 $114,218 

6

Nine Months EndedSeptember 30, 2025September 30, 2024Supplemental disclosure of cash flow information:Cash paid for interest$263,028 $230,581 Cash paid for taxes$226 $141 Supplemental disclosure of non-cash financing and investing activities:Transfer from residential mortgage loans to securitized residential mortgage loans$2,592,027 $1,104,188