Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 111

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 111
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628)— — 153 Principal repayments(251,531)— (2,898)— — 238,336 — Principal funding5,968 — — — — — — Included in net income:Net premium and discount amortization (3)(591)6 (679)— — (4,791)— Net realized gain/(loss)(224)— — 628 — — (153)Net unrealized gain/(loss)67,042 (7,151)4,059 (383)— (45,710)(580)Equity in earnings/(loss) from affiliates— — — — 2,337 — — Other (4)(1,281)— — — — — — Ending Balance$8,514,230 $57,738 $138,427 $128 $49,244 $(7,428,111)$(631)Change in unrealized appreciation/(depreciation) for level 3 assets/liabilities still held as of September 30, 2025Net premium and discount amortization (3)$(591)$6 $(679)$— $— $(4,791)$— Net unrealized gain/(loss)67,042 (7,151)4,059 128 — (45,710)(631)Equity in earnings/(loss) from affiliates— — — — 2,337 — — Three Months Ended September 30, 2024Residential Mortgage Loans (1)Legacy WMC Commercial LoansNon-AgencyRMBSLegacy WMC CMBSLegacy WMC Other SecuritiesOther Assets (2)AG ArcSecuritizedDebtOther Liabilities (2)Beginning balance$6,092,516 $66,753 $57,392 $727 $1,208 $446 $34,954 $(5,117,189)$(560)Transfers out of level 3 (5)(1,329)— — — — — — — — Purchases524,709 — 51,047 — — — — — — Issuances of Securitized Debt— — — — — — — (355,794)— Capital distributions— — —