MITT-PB: the balance sheet

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For the quarter ending 2025-09-30, MITT-PB has $8,976,303K in assets. $8,416,460K in debts. $59,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Mortgage loans-Residential Mortgage-Variable Interest Entity Primary Beneficiary	8,288,983
Mortgage loans-Residential Mortgage-Variable Interest Entity Not Primary Beneficiary	226,504
Commercial loans, at fair value - 57,738 and 67,005 pledged as collateral, respectively-Commercial Loan	57,738
Real estate securities, at fair value - 187,129 and 165,393 pledged as collateral, respectively-Real Estate Securities	206,944
Investments in debt and equity of affiliates-Investment Affiliated Issuer	61,344
Cash and cash equivalents	59,000
Restricted cash	17,808
Other assets	57,982
Total assets	8,976,303

Securitized debt, at fair value	7,428,111
Financing arrangements	838,245
Senior unsecured notes	96,267
Dividend payable	6,664
Other liabilities	47,173
Total liabilities	8,416,460
Preferred stock - 227,991 aggregate liquidation preference	220,472
Common stock, par value 0.01 per share 450,000 shares of common stock authorized and 31,732 and 29,640 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	317
Additional paid-in capital	840,237
Retained earnings/(deficit)	-501,183
Total stockholders equity	559,843
Total liabilities and stockholders equity	8,976,303