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 | 43.95M | 33.63M | 48.67M | 49.67M | 46.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.54M | 32.43M | 11.09M | 2.80M | 3.07M |
| Change in Net Operating Assets | 4.14M | 1.86M | -186.00K | 4.08M | 4.23M |
| Cash from Operations | 80.64M | 67.91M | 59.57M | 56.55M | 53.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.94M | -1.03B | -1.67B | -2.03B | -276.86M |
| Cash from Investing | -499.94M | -1.03B | -1.67B | -2.03B | -276.86M |
| Total Debt Issued | 2.11B | 2.43B | 2.88B | 2.89B | 1.08B |
| Total Debt Repaid | -1.66B | -1.48B | -1.29B | -907.42M | -860.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.00K | -170.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.79M | -47.25M | -45.73M | -44.87M | -43.46M |
| Other Financing Activities | -369.00K | -394.00K | -345.00K | -437.00K | -143.00K |
| Cash from Financing | 401.30M | 896.22M | 1.55B | 1.94B | 174.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.01M | -61.50M | -62.25M | -37.41M | -48.27M |