TPG Mortgage Investment Trust, (MITN) Financials

MITN Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 7.8 billion 7.2 billion
June 30, 2026 7.9 billion 7.4 billion
March 31, 2026 8.3 billion 7.7 billion
Dec. 31, 2025 8.7 billion 8.2 billion

MITN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 28.7 million 527000
June 30, 2026 22.7 million 342000
March 31, 2026 20.3 million 165000
Dec. 31, 2025 18.7 million 164000

MITN Net Income
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DateNet Income
Sept. 30, 2026 -23.7 million
June 30, 2026 14.3 million
March 31, 2026 -3.6 million
Dec. 31, 2025 13.3 million

MITN Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 85.4 million 6.2 billion -
June 30, 2026 61.6 million 7.2 billion -
March 31, 2026 49.3 million 6.8 billion -
Dec. 31, 2025 76.3 million 7.3 billion -

MITN Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 31.8 million
June 30, 2026 31.8 million
March 31, 2026 31.7 million
Dec. 31, 2025 31.1 million

MITN Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 - - 556000 -
June 30, 2026 - - 2.3 million -
March 31, 2026 - - 509000 -
Dec. 31, 2025 - - 510000 -

MITN Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 99.5 million 9.2 million
June 30, 2026 122.5 million 2.3 million
March 31, 2026 109.8 million 109.2 million
Dec. 31, 2025 132.4 million 6.7 million

MITN

Price: $24.69

52 week price:
22.75
26.00

Forward Dividend Yield: 9.60%

Payout Ratio Range:
-349.66%
285.96%

Dividend Per Share: 2.38 USD

Exchange: NYQ

Average Dividend Frequency: 4

Years Paying Dividends: 3

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