Company: MITN
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001514281-25-000086
Chunk: 175

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 175
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120.02 %N/ANon-Agency RMBS157,716 161,740 9.75 %— — 97,0914.94 %64,649 4.81 %1.4xTotal Residential Investments7,397,253 7,138,182 5.94 %6,125,684 5,937,637 780,6055.28 %419,940 0.66 %1.3xAgency RMBS17,787 17,954 9.48 %— — 11,8324.87 %6,122 4.61 %1.9xLegacy WMC Commercial Investments (f)Commercial Loans (g)66,975 64,883 2.99 %— — 30,9367.40 %33,947 (4.41)%0.9xCMBS (h)59,026 56,205 16.77 %— — 20,1646.15 %36,041 10.62 %0.6xTotal Legacy WMC Commercial Investments126,001 121,088 9.44 %— — 51,1006.91 %69,988 2.53 %0.7xTotal Investment Portfolio$7,541,041 $7,277,224 6.01 %$6,125,684 $5,937,637 $843,5375.29 %$496,050 0.72 %1.2xCash and Cash Equivalents (i)88,746 4.23 %Interest Rate Swaps (j)5,126 1.11 %Arc Home32,205 Senior Unsecured Notes(96,080)10.61 %Non-Interest Earning Assets, net10,360 Total Stockholders' Equity$536,407 1.3xInvestmentSecuritized DebtCost of Funds (c)Allocated Equity (d)Net Interest MarginAmortized CostFair ValueYield (a)(b)Amortized CostFair ValueFinancing ArrangementsLeverage Ratio (e)Total Investment Portfolio$7,541,041 $7,277,224 6.01 %$6,125,684 $5,937,637 $843