C
TPG Mortgage Investment Trust, Inc. MITT
$7.71 -$0.07-0.90% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -27.40% -12.68% -35.34% -20.10% -25.45%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 554.05% 358.04% 109.76% 115.13% 117.60%
Change in Net Operating Assets -59.47% -104.23% 92.27% 300.76% 1,287.05%
Cash from Operations 21.57% 6.68% 12.65% 38.47% 66.38%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.55% -133.79% -238.45% 76.89% -48.64%
Cash from Investing -31.55% -133.79% -238.45% 76.89% -48.64%
Total Debt Issued 56.11% 95.41% 151.84% -38.97% 50.64%
Total Debt Repaid -91.02% -68.24% -55.01% -62.20% -57.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.31% -22.97% -21.30% -24.09% -25.93%
Other Financing Activities -233.90% -37.45% -207.75% 51.36% 16.90%
Cash from Financing 21.71% 130.56% 269.09% -85.45% 45.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -588.71% -579.01% -49.38% -212.06% -11.46%