TPG Mortgage Investment Trust, Inc.
MITT
$7.20
-$0.06-0.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.67M | 49.67M | 46.34M | 46.32M | 55.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.09M | 2.80M | 3.07M | 4.96M | -4.30M |
| Change in Net Operating Assets | -186.00K | 4.08M | 4.23M | 4.58M | 4.40M |
| Cash from Operations | 59.57M | 56.55M | 53.65M | 55.86M | 55.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67B | -2.03B | -276.86M | -779.63M | -713.13M |
| Cash from Investing | -1.67B | -2.03B | -276.86M | -779.63M | -713.13M |
| Total Debt Issued | 2.88B | 2.89B | 1.08B | 1.56B | 1.48B |
| Total Debt Repaid | -1.29B | -907.42M | -860.82M | -777.15M | -767.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.73M | -44.87M | -43.46M | -42.07M | -37.19M |
| Other Financing Activities | -345.00K | -437.00K | -143.00K | -118.00K | -251.00K |
| Cash from Financing | 1.55B | 1.94B | 174.95M | 736.34M | 670.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.25M | -37.41M | -48.27M | 12.58M | 13.00M |