TPG Mortgage Investment Trust Inc

MITT | NYSE

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$5.60

-$0.10 (-1.75%)

At close: Oct 30, 2026, 4:00 PM ET

$5.59

-$0.01 (-0.16%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	48.67M	55.74M	53.78M	-53.1M	104.19M	-421.59M
Depreciation & Amortization	22.97M	n/a	n/a	5.46M	6.08M	n/a
Stock-Based Compensation	712K	667K	380K	327K	320K	582K
Other Working Capital	-186K	4.4M	2.18M	1.1M	-5.6M	-4.77M
Other Non-Cash Items	-12.59M	-4.96M	-28.21M	68.73M	-72.61M	429.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	-6.08M	n/a
Change in Working Capital	-186K	4.4M	2.18M	1.1M	-5.6M	-4.77M
Operating Cash Flow	59.57M	55.84M	28.13M	22.52M	26.3M	4.16M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-81.22M	-666.54M	-294.42M	-108.56M	-924.66M	-621.65M
Sales Maturities Of Investments	6.84M	629.22M	308.28M	669.63M	985.06M	2.85B
Other Investing Acitivies	-1.59B	-675.82M	-447.37M	-2.05B	-1.96B	-32.37M
Investing Cash Flow	-1.67B	-713.13M	-433.51M	-1.49B	-1.9B	2.19B
Debt Repayment	1.59B	707.73M	483.31M	1.51B	1.85B	-2.18B
Common Stock Repurchased	n/a	n/a	-6.35M	-18.22M	-3.56M	n/a
Dividend Paid	-45.73M	-37.19M	-35.78M	-37.77M	-29.62M	-35.28M
Other Financial Acitivies	-345K	-251K	-9.04M	8.71M	n/a	-54.75M
Financial Cash Flow	1.55B	670.29M	432.14M	1.47B	1.91B	-2.26B
Net Cash Flow	-62.25M	13M	26.77M	-1.43M	37.91M	-63.05M
Free Cash Flow	59.57M	55.84M	28.13M	22.52M	26.3M	4.16M
Adj. Free Cash Flow	58.86M	55.17M	27.75M	22.19M	25.98M	3.57M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	59.57M	55.84M	28.13M	22.52M	26.3M	4.16M