The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income/(loss) | 35,383 |
| Net amortization of premium/(discount) | 13,812 |
| Net realized (gain)/loss | -7,062 |
| Net unrealized (gain)/loss | 13,961 |
| Grant of restricted stock and amortization of equity based compensation | 548 |
| Equity in (earnings)/loss from affiliates | 3,061 |
| Distributions of income from investments in debt and equity of affiliates | 0 |
| Other assets | -3,218 |
| Other liabilities | -2,107 |
| Net cash provided by (used in) operating activities | 40,894 |
| Purchases of residential mortgage loans | 2,674,073 |
| Purchases of real estate securities | 26,064 |
| Investments in debt and equity of affiliates | 114 |
| Proceeds from sales of residential mortgage loans | 57,761 |
| Proceeds from sales of real estate securities | 5,189 |
| Principal repayments on residential mortgage loans | -674,461 |
| Principal repayments on real estate securities | 25,666 |
| Principal funding on residential mortgage loans | -12,921 |
| Distributions received in excess of income from investments in debt and equity of affiliates | 4,179 |
| Net settlement of interest rate swaps and other instruments | 12,643 |
| Net settlement of tbas | 1,852 |
| Cash flows provided by other investing activities | -5,609 |
| Net cash provided by (used in) investing activities | -1,954,802 |
| Net borrowings under (repayments of) financing arrangements | 146,260 |
| Principal repayments on fixed-rate long-term financing arrangements | 49,312 |
| Proceeds from issuance of senior unsecured notes | 0 |
| Repurchases of convertible senior unsecured notes | 0 |
| Principal repayments of convertible senior unsecured notes | 0 |
| Deferred financing costs paid | 328 |
| Proceeds from issuance of securitized debt | 2,414,135 |
| Principal repayments on securitized debt | 624,798 |
| Dividends paid on common stock | 17,799 |
| Dividends paid on preferred stock | 16,010 |
| Net cash provided by (used in) financing activities | 1,852,148 |
| Net change in cash and cash equivalents and restricted cash | -61,760 |
| 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. (MITT-PA)
AG Mortgage Investment Trust, Inc. (MITT-PA)