C
TPG Mortgage Investment Trust, Inc. MITT
$7.20 -$0.06-0.83% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -6.98% 19.96% 0.51% -45.06% -59.60%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 519.05% -6.31% -20.89% 124.41% 93.87%
Change in Net Operating Assets -143.68% -7.17% -44.30% 12.37% 329.05%
Cash from Operations 19.30% 20.02% -16.12% 0.21% 56.33%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 482.16% -618.13% 74.67% -26.79% -297.56%
Cash from Investing 482.16% -618.13% 74.67% -26.79% -297.56%
Total Debt Issued -1.70% 2,134.12% -57.14% 20.13% --
Total Debt Repaid -164.71% -19.63% -63.27% -5.69% -358.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.80% -13.78% -14.10% -80.55% -1.86%
Other Financing Activities 84.40% -- -- 93.66% --
Cash from Financing -465.41% 529.95% -81.20% 29.06% 235.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.00% 31.72% -191.35% -4.61% 277.88%