TPG Mortgage Investment Trust, (MITN) Financials
MITN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.3 billion | 7.7 billion |
| Dec. 31, 2025 | 8.7 billion | 8.2 billion |
| Sept. 30, 2025 | 9.0 billion | 8.4 billion |
| June 30, 2025 | 7.5 billion | 6.9 billion |
MITN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 21.9 million | 165000 |
| Dec. 31, 2025 | 18.7 million | 164000 |
| Sept. 30, 2025 | 17.4 million | 164000 |
| June 30, 2025 | 11.5 million | 176000 |
MITN Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -3.6 million |
| Dec. 31, 2025 | 13.3 million |
| Sept. 30, 2025 | 20.0 million |
| June 30, 2025 | 3.9 million |
MITN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 67.7 million | 6.8 billion | - |
| Dec. 31, 2025 | 76.3 million | 7.3 billion | - |
| Sept. 30, 2025 | 76.8 million | 7.5 billion | - |
| June 30, 2025 | 100.2 million | 6.0 billion | - |
MITN Shares Outstanding
MITN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | - | 2.3 million | - |
MITN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 130.1 million | 9.3 million |
| Dec. 31, 2025 | 132.4 million | 9.2 million |
| Sept. 30, 2025 | 122.2 million | 6.6 million |
| June 30, 2025 | 15.0 million | - |
MITN
Price: $25.35
52 week price:
Dividend Yield: 7.62%
5-year range yield:
Forward Dividend Yield: 9.43%
Dividend Per Share: 2.38 USD
Exchange: NYQ
Average Dividend Frequency: 4
Years Paying Dividends: 3