TPG Mortgage Investment Trust, Inc. financial data

Symbol
MITT, MITT-PA, MITT-PB, MITN, MITP, MITT-PC on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1375% % 18%
Return On Equity 8.8% % -14%
Return On Assets 0.6% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,735,457 shares 7%
Common Stock, Shares, Outstanding 31,744,000 shares 7.1%
Entity Public Float $214,436,323 USD 14%
Common Stock, Value, Issued $317,000 USD 7.1%
Weighted Average Number of Shares Outstanding, Basic 30,542,000 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 30,562,000 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) $13,217,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,650,000 USD 24%
Income Tax Expense (Benefit) $888,000 USD 693%
Net Income (Loss) Attributable to Parent $48,668,000 USD -13%
Earnings Per Share, Basic 0.9 USD/shares -27%
Earnings Per Share, Diluted 0.9 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,832,000 USD -51%
Assets $8,711,530,000 USD 26%
Liabilities $8,150,796,000 USD 28%
Retained Earnings (Accumulated Deficit) $500,456,000 USD 0.25%
Stockholders' Equity Attributable to Parent $560,734,000 USD 3.2%
Liabilities and Equity $8,711,530,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,997,000 USD 0.21%
Net Cash Provided by (Used in) Financing Activities $293,377,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $314,725,000 USD -27%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 31,744,000 shares 7.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,321,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,764,000 USD 17%
Deferred Tax Assets, Valuation Allowance $28,537,000 USD -18%
Deferred Tax Assets, Gross $28,537,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $24,223,000 USD -12%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $840,401,000 USD 1.9%
Preferred Stock, Shares Outstanding 9,120,000 shares 0%
Interest Expense $244,705,000 USD 64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%