TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) Financials

MITP Assets vs Liabilities
DateAssetsLiabilities
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

MITP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 20.3 million 165000
Dec. 31, 2025 18.7 million 164000
Sept. 30, 2025 17.4 million 164000
June 30, 2025 11.5 million 176000

MITP Net Income
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DateNet 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

MITP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 49.3 million 6.8 billion -
Dec. 31, 2025 76.3 million 7.3 billion -
Sept. 30, 2025 59.0 million 8.4 billion -
June 30, 2025 100.2 million 6.0 billion -

MITP Shares Outstanding

No data available :(

MITP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 509000 -
Dec. 31, 2025 - - 510000 -
Sept. 30, 2025 - - 508000 -
June 30, 2025 - - 2.3 million -

MITP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 109.8 million 109.2 million
Dec. 31, 2025 132.4 million 6.7 million
Sept. 30, 2025 122.2 million 6.6 million
June 30, 2025 108.2 million 5.8 million

MITP

Price: $25.18

52 week price:
24.43
25.68

Dividend Yield: 9.42%

5-year range yield:
9.34%
9.62%

Forward Dividend Yield: 9.40%

Dividend Per Share: 2.38 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Market Capitalization: 799.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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