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Sep 30, 2022

MITT Q3 2022 Earnings Report

Reported financial results for the quarter ended September 30, 2022.

Key Takeaways

AG Mortgage Investment Trust reported a decrease in adjusted book value by 4.2% for Q3 2022, driven by continued inflation, volatility, and credit spread widening, while strategically acquiring high-quality, newly-originated Non-Agency Loans and successfully terming out warehouse financing into securitizations, resulting in a strong liquidity position.

Book Value per share was $11.02 as of September 30, 2022, compared to $11.48 as of June 30, 2022.

Adjusted Book Value per share was $10.68 as of September 30, 2022, compared to $11.15 as of June 30, 2022, a decrease of (4.2)%.

Net Income and Core Earnings per diluted common share were $(0.33) and $(0.03), respectively.

A dividend of $0.21 per common share was declared.

Total Revenue
$15.5M
Previous year: $12.4M
+24.6%
EPS
-$0.03
Previous year: $0.96
-103.1%
Economic Return on Equity
-2.3%
Investment Portfolio
$4.3B
Economic Leverage Ratio
2
Cash and Equivalents
$77.6M
Previous year: $102M
-23.7%
Total Assets
$4.45B
Previous year: $2.37B
+87.6%

MITT

MITT

MITT Revenue by Segment

Forward Guidance

This press release includes forward-looking statements regarding dividends, book value, adjusted book value, investments, business and investment strategy, investment returns, return on equity, liquidity, financing, taxes, assets, interest rate sensitivity, and views on certain macroeconomic trends and conditions.