Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 125

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 125
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 and December 31, 2024 (in thousands).September 30, 2025December 31, 2024Other assetsInterest receivable$48,566 $34,930 Real estate owned5,506 3,537 Derivative assets, at fair value1,004 204 Other assets2,628 3,269 Due from broker278 — Total Other assets$57,982 $41,940 Other liabilitiesDue to affiliates (1)$5,015 $4,275 Interest payable36,042 28,294 Derivative liabilities, at fair value1,909 340 Loan purchase commitment, at fair value410 — Accrued expenses2,200 1,698 Due to broker899 48 Taxes payable698 103 Total Other liabilities$47,173 $34,758 (1)Refer to Note 10 for more information.

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

DerivativesThe following table presents information related to the Company's derivatives and other instruments and their balance sheet location as of September 30, 2025 and December 31, 2024 (in thousands). Balance Sheet LocationSeptember 30, 2025December 31, 2024Derivatives and Other Instruments (1)NotionalFair ValueNotionalFair ValuePay Fix/Receive Float Interest Rate Swap Agreements (2) (3)Other assets$231,500 $56 $337,550 $— Pay Fix/Receive Float Interest Rate Swap Agreements (2) (3)Other liabilities213,560 — 5,000 (4)Short TBAsOther assets— 820 — — Short TBAsOther liabilities— (1,688)— — Forward Purchase CommitmentsOther assets32,446 128 30,581 204 Forward Purchase CommitmentsOther liabilities30,096 (221)35,398 (336)(1)As of September 30, 2025 and December 31, 2024, no derivatives held by the Company were designated as hedges for accounting purposes.(2)As of September 30, 2025, the Company applied a reduction in fair value of $4.9 million and $2.3 million to