Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 251

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 251
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(5,042)— — Proceeds from sales or settlements(159,963)— — — — (2,530)— — 1,217 Principal repayments(474,879)— (524)— — — — 439,549 — Principal funding171 — — — — — — — — Included in net income:Net premium and discount amortization (3)10,842 250 74 (63)(148)— — (22,650)— Net realized gain/(loss)1,200 — — — — 2,530 — — (1,217)Net unrealized gain/(loss)207,574 322 4,990 (5,097)(10)(1,023)— (188,779)(18)Equity in earnings/(loss) from affiliates— — — — — — 2,435 — — Other (4)(3,579)— — — — — — — — 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)$11,071 $250 $74 $(63)$(148)$— $— $(22,650)$— Net unrealized gain/(loss)208,835 322 4,990 (5,097)(10)149 — (188,779)(25)Equity in earnings/(loss) from affiliates— — — — — — 2,435 — — (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. 

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AG Mortgage