The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/(loss) | 19,961 | 15,422 |
| Net amortization of premium/(discount) | 6,553 | 7,259 |
| Net realized (gain)/loss | -3,578 | -3,484 |
| Net unrealized (gain)/loss | 13,199 | 762 |
| Grant of restricted stock and amortization of equity based compensation | 164 | 384 |
| Equity in (earnings)/loss from affiliates | 1,645 | 1,416 |
| Distributions of income from investments in debt and equity of affiliates | 0 | 0 |
| Other assets | -2,044 | -1,174 |
| Other liabilities | -77 | -2,030 |
| Net cash provided by (used in) operating activities | 17,379 | 23,515 |
| Purchases of residential mortgage loans | 1,730,202 | 943,871 |
| Purchases of real estate securities | 0 | 26,064 |
| Investments in debt and equity of affiliates | 114 | - |
| Proceeds from sales of residential mortgage loans | 0 | 57,761 |
| Proceeds from sales of real estate securities | 0 | 5,189 |
| Principal repayments on residential mortgage loans | -251,687 | -422,774 |
| Principal repayments on real estate securities | 19,223 | 6,443 |
| Principal funding on residential mortgage loans | -5,968 | -6,953 |
| Distributions received in excess of income from investments in debt and equity of affiliates | 1,377 | 2,802 |
| Net settlement of interest rate swaps and other instruments | 6,381 | 6,262 |
| Net settlement of tbas | 2,514 | -662 |
| Cash flows provided by other investing activities | -3,339 | -2,270 |
| Net cash provided by (used in) investing activities | -1,469,553 | -485,249 |
| Net borrowings under (repayments of) financing arrangements | 38,154 | 108,106 |
| Principal repayments on fixed-rate long-term financing arrangements | 43,339 | 5,973 |
| Proceeds from issuance of senior unsecured notes | 0 | 0 |
| Repurchases of convertible senior unsecured notes | 0 | 0 |
| Principal repayments of convertible senior unsecured notes | 0 | - |
| Deferred financing costs paid | 294 | 34 |
| Proceeds from issuance of securitized debt | 1,686,493 | 727,642 |
| Principal repayments on securitized debt | 240,611 | 384,187 |
| Dividends paid on common stock | 6,235 | 11,564 |
| Dividends paid on preferred stock | 5,355 | 10,655 |
| Net cash provided by (used in) financing activities | 1,428,813 | 423,335 |
| Net change in cash and cash equivalents and restricted cash | -23,361 | -38,399 |
| Cash and cash equivalents at beginning of period | 138,568 | - |
| Cash and cash equivalents at end of period | 76,808 | - |
AG Mortgage Investment Trust, Inc. (MITN)
AG Mortgage Investment Trust, Inc. (MITN)