Company: MITN
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001514281-25-000086
Chunk: 112

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 112
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$727 $1,208 $446 $34,954 $(5,117,189)$(560)Change in unrealized appreciation/(depreciation) for level 3 assets/liabilities still held as of June 30, 2024Net premium and discount amortization (3)$4,131 $140 $17 $— $(43)$— $— $(7,738)$— Net unrealized gain/(loss)(8,753)139 161 (2,541)31 446 — 6,071 (560)Equity in earnings/(loss) from affiliates— — — — — — 1,933 — — (1)Includes Securitized residential mortgage loans.(2)Other assets and Other liabilities include loan purchase commitments and derivative forward purchase commitments.(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.

21

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

Six Months Ended June 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)Purchases939,621 — 25,963 — — — — Issuances of Securitized Debt— — — — — (723,330)— Proceeds from sales or settlements(57,761)— — (258)— — 298 Principal repayments(422,385)— (3,702)— — 383,149 — Principal funding6,953 — — — — — — Included in net income:Net premium and discount amortization (3)4,105 333 (1,518)— — (13,457)— Net realized gain/(loss)(1,722)— — 258 — — (298)Net unrealized gain/(