TPG Mortgage Investment Trust, Inc.
MITT
$7.26
-$0.05-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.29M | 19.96M | 3.95M | 11.48M | 14.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69M | -4.55M | 7.13M | 1.82M | -1.60M |
| Change in Net Operating Assets | -1.30M | 1.97M | 440.00K | -1.30M | 2.97M |
| Cash from Operations | 18.68M | 17.38M | 11.52M | 12.00M | 15.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.55M | -1.47B | -170.52M | -314.73M | -75.24M |
| Cash from Investing | 287.55M | -1.47B | -170.52M | -314.73M | -75.24M |
| Total Debt Issued | 322.82M | 1.72B | 357.20M | 478.55M | 328.41M |
| Total Debt Repaid | -617.59M | -283.95M | -215.94M | -174.22M | -233.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.92M | -11.59M | -11.28M | -10.94M | -11.06M |
| Other Financing Activities | -17.00K | -294.00K | -25.00K | -9.00K | -109.00K |
| Cash from Financing | -306.71M | 1.43B | 129.96M | 293.38M | 83.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.00K | -23.36M | -29.05M | -9.35M | 24.35M |