TPG Mortgage Investment Trust, Inc.
MITT
$6.71
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.27M | -3.56M | 13.29M | 19.96M | 3.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.25M | 23.16M | 6.69M | -4.55M | 7.13M |
| Change in Net Operating Assets | 2.72M | 747.00K | -1.30M | 1.97M | 440.00K |
| Cash from Operations | 24.24M | 20.34M | 18.68M | 17.38M | 11.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.17M | 326.90M | 287.55M | -1.47B | -170.52M |
| Cash from Investing | 355.17M | 326.90M | 287.55M | -1.47B | -170.52M |
| Total Debt Issued | 40.78M | 23.84M | 322.82M | 1.72B | 357.20M |
| Total Debt Repaid | -392.93M | -366.99M | -617.59M | -283.95M | -215.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -170.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82M | -12.46M | -11.92M | -11.59M | -11.28M |
| Other Financing Activities | 0.00 | -58.00K | -17.00K | -294.00K | -25.00K |
| Cash from Financing | -364.97M | -355.84M | -306.71M | 1.43B | 129.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.44M | -8.60M | -487.00K | -23.36M | -29.05M |