TPG Mortgage Investment Trust Inc (MITT) Financials
MITT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
MITT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
MITT Net Income
| Date | Net 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 |
MITT Cash and Debt
| Date | Cash | Debt | Capital 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 | - |
MITT Shares Outstanding
MITT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.3 million | - |
| March 31, 2026 | - | - | 509000 | - |
| Dec. 31, 2025 | - | - | 510000 | - |
| Sept. 30, 2025 | - | - | 508000 | - |
MITT Cost of Revenue
| Date | Revenue | Cost 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 |
MITT
Price: $6.48
Dividend Yield: 13.63%
Forward Dividend Yield: 14.63%
Payout Ratio: 45.78%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 9.01
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 191509
Market Capitalization: 214.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -1.72%
DGR5: -2.48%
DGR10: -8.40%