TPG Mortgage Investment Trust Inc (MITT) Financials
MITT 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 |
MITT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
MITT Net Income
| 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 |
MITT Cash and Debt
| Date | Cash | Debt | Capital 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 | - |
MITT Shares Outstanding
MITT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 509000 | - |
| Dec. 31, 2025 | - | - | 510000 | - |
| Sept. 30, 2025 | - | - | 508000 | - |
| June 30, 2025 | - | - | 2.3 million | - |
MITT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 130.1 million | 9.3 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 |
MITT
Price: $7.68
Dividend Yield: 11.56%
Forward Dividend Yield: 12.47%
Payout Ratio: 45.78%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 18.86
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 191509
Market Capitalization: 244.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -2.63%
DGR5: 21.93%
DGR10: 7.30%