Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 176

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 176
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.11 %$7,570,447 $7,428,111 $838,2455.37 %$525,118 0.74 %1.6xCash and Cash Equivalents (i)59,000 4.06 %Interest Rate Swaps (j)11,155 0.90 %Arc Home49,244 Senior Unsecured Notes(96,267)10.61 %Non-Interest Earning Assets, net11,593 Total Stockholders' Equity$559,843 1.7xInvestmentSecuritized DebtCost of Funds (c)Allocated Equity (d)Net Interest MarginAmortized CostFair ValueYield (a)(b)Amortized CostFair ValueFinancing ArrangementsLeverage Ratio (e)Total Investment Portfolio$8,994,870 $8,791,474 6.11 %$7,570,447 $7,428,111 $838,245 5.37 %$525,118 0.74 %1.6xInvestments in Debt and Equity of Affiliates9,586 11,305 21.69 %— — — — %11,305 21.69 %N/AGAAP Investment Portfolio$8,985,284 $8,780,169 6.09 %$7,570,447 $7,428,111 $838,245 5.37 %$513,813 0.72 %14.9x

NM - Not Meaningful

(a)Excludes any net TBA positions.

(b)The weighted average yields are calculated based on the amortized cost of the underlying loans and securities.

(c)The cost of funds related to the financing on our investment portfolio inclusive of the benefit of 0.05% from our interest rate hedges was 5.37%. When including our Senior Unsecured Notes, the total cost of funds was 5.43%. 

(d)Allocated equity represents the investment fair value less the associated securitized debt at fair value and financing arrangements, where applicable. 

(e)The leverage ratio on each asset class and on our investment portfolio represents Economic Leverage as defined below in the "Financing Activities" section and is calculated by dividing each investment type's total recourse financing arrangements less any cash posted as collateral by its equity invested inclusive