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

MITP Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 9.0 billion 8.4 billion

MITP Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 22.7 million 342000
March 31, 2026 20.3 million 165000
Dec. 31, 2025 18.7 million 164000
Sept. 30, 2025 17.4 million 164000

MITP Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 14.3 million
March 31, 2026 -3.6 million
Dec. 31, 2025 13.3 million
Sept. 30, 2025 20.0 million

MITP Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 61.6 million 6.5 billion -
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 -

MITP Shares Outstanding

No data available :(

MITP Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - - 2.3 million -
March 31, 2026 - - 509000 -
Dec. 31, 2025 - - 510000 -
Sept. 30, 2025 - - 508000 -

MITP Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 122.6 million 6.6 million
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

MITP

Price: $25.23

52 week price:
24.43
25.70

Dividend Yield: 9.33%

5-year range yield:
9.29%
9.62%

Forward Dividend Yield: 9.42%

Payout Ratio Range:
-349.66%
285.96%

Dividend Per Share: 2.38 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Market Capitalization: 225.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links: