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 | -12.68% | -35.34% | -20.10% | -25.45% | 3.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.04% | 109.76% | 115.13% | 117.60% | 84.56% |
| Change in Net Operating Assets | -104.23% | 92.27% | 300.76% | 1,287.05% | 101.97% |
| Cash from Operations | 6.68% | 12.65% | 38.47% | 66.38% | 98.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.79% | -238.45% | 76.89% | -48.64% | -64.50% |
| Cash from Investing | -133.79% | -238.45% | 76.89% | -48.64% | -64.50% |
| Total Debt Issued | 95.41% | 151.84% | -38.97% | 50.64% | 67.99% |
| Total Debt Repaid | -68.24% | -55.01% | -62.20% | -57.68% | -94.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.97% | -21.30% | -24.09% | -25.93% | -3.94% |
| Other Financing Activities | -37.45% | -207.75% | 51.36% | 16.90% | 97.22% |
| Cash from Financing | 130.56% | 269.09% | -85.45% | 45.77% | 55.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.01% | -49.38% | -212.06% | -11.46% | -51.46% |