| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/(loss) | 35,383 | 15,422 |
| Net amortization of premium/(discount) | 13,812 | 7,259 |
| Net realized (gain)/loss | -7,062 | -3,484 |
| Net unrealized (gain)/loss | 13,961 | 762 |
| Grant of restricted stock and amortization of equity based compensation | 548 | 384 |
| Equity in (earnings)/loss from affiliates | 3,061 | 1,416 |
| Distributions of income from investments in debt and equity of affiliates | 0 | 0 |
| Other assets | -3,218 | -1,174 |
| Other liabilities | -2,107 | -2,030 |
| Net cash provided by (used in) operating activities | 40,894 | 23,515 |
| Purchases of residential mortgage loans | 2,674,073 | 943,871 |
| Purchases of real estate securities | 26,064 | 26,064 |
| Investments in debt and equity of affiliates | 114 | - |
| Proceeds from sales of residential mortgage loans | 57,761 | 57,761 |
| Proceeds from sales of real estate securities | 5,189 | 5,189 |
| Principal repayments on residential mortgage loans | -674,461 | -422,774 |
| Principal repayments on real estate securities | 25,666 | 6,443 |
| Principal funding on residential mortgage loans | -12,921 | -6,953 |
| Distributions received in excess of income from investments in debt and equity of affiliates | 4,179 | 2,802 |
| Net settlement of interest rate swaps and other instruments | 12,643 | 6,262 |
| Net settlement of tbas | 1,852 | -662 |
| Cash flows provided by other investing activities | -5,609 | -2,270 |
| Net cash provided by (used in) investing activities | -1,954,802 | -485,249 |
| Net borrowings under (repayments of) financing arrangements | 146,260 | 108,106 |
| Principal repayments on fixed-rate long-term financing arrangements | 49,312 | 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 | 328 | 34 |
| Proceeds from issuance of securitized debt | 2,414,135 | 727,642 |
| Principal repayments on securitized debt | 624,798 | 384,187 |
| Dividends paid on common stock | 17,799 | 11,564 |
| Dividends paid on preferred stock | 16,010 | 10,655 |
| Net cash provided by (used in) financing activities | 1,852,148 | 423,335 |
| Net change in cash and cash equivalents and restricted cash | -61,760 | -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)