Company: MITN
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001514281-25-000086
Chunk: 83

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 83
---
 Net settlement of TBAs662 24 Cash flows provided by other investing activities2,270 1,701 Net cash provided by (used in) investing activities(485,249)(921,516)Cash Flows from Financing ActivitiesNet borrowings under (repayments of) financing arrangements108,106 474,626 Principal repayments on fixed-rate long-term financing arrangements(5,973)(5,596)Proceeds from issuance of senior unsecured notes— 95,217 Repurchases of convertible senior unsecured notes— (7,059)Deferred financing costs paid(34)(142)Proceeds from issuance of securitized debt 727,642 662,024 Principal repayments on securitized debt (384,187)(284,452)Dividends paid on common stock(11,564)(6,773)Dividends paid on preferred stock(10,655)(9,172)Net cash provided by (used in) financing activities423,335 918,673 Net change in cash and cash equivalents and restricted cash(38,399)22,861 Cash and cash equivalents and restricted cash, Beginning of Period138,568 125,573 Cash and cash equivalents and restricted cash, End of Period$100,169 $148,434 

6

Six Months EndedJune 30, 2025June 30, 2024Supplemental disclosure of cash flow information:Cash paid for interest$170,612 $144,252 Cash paid for taxes$202 $141 Supplemental disclosure of non-cash financing and investing activities:Transfer from residential mortgage loans to securitized residential mortgage loans$770,795 $702,560 Common stock dividends declared but not paid$6,235 $5,600 Transfer from residential mortgage loans to other assets$7,081 $3,313 Purchase of investments in debt and equity of affiliates$114 $— Purchase price payable on securitized residential mortgage loans $1,447 $— Payable on unsettled derivatives$3,844 $—       

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

June 30, 2025June 30, 2024Cash and cash equivalents$88,746 $120,912 Restricted