Company research
TPG Mortgage Investment Trust, Inc.
CIK 1514281Updated Sep 25, 2026
SecuritiesMITN · NYSE · debentureMITP · NYSE · debentureMITT · NYSE · etfMITT PRA · NYSE · preferredMITT PRB · NYSE · preferredMITT PRC · NYSE · preferred
Name history
AG Mortgage Investment Trust, Inc. · through Nov 7, 2025Alexander Mortgage REIT, Inc. · through Mar 7, 2011
MITN price & chart
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Recent filings
S-4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,711,530,000Source | 6,913,609,000Source | 6,126,428,000Source | 4,369,778,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 57,832,000Source | 118,662,000Source | 111,534,000Source | 84,621,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,150,796,000Source | 6,370,186,000Source | 5,598,060,000Source | 3,906,978,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 220,472,000Source | 220,472,000Source | 220,472,000Source | 220,472,000Source |
| Common Stock, Value, IssuedUSD | 317,000Source | 296,000Source | 294,000Source | 212,000Source |
| Additional Paid in CapitalUSD | 840,401,000Source | 824,380,000Source | 823,715,000Source | 778,606,000Source |
| Retained Earnings (Accumulated Deficit)USD | -500,456,000Source | -501,725,000Source | -516,113,000Source | -536,490,000Source |
| Stockholders' Equity Attributable to ParentUSD | 560,734,000Source | 543,423,000Source | 528,368,000Source | 462,800,000Source |
| Liabilities and EquityUSD | 8,711,530,000Source | 6,913,609,000Source | 6,126,428,000Source | 4,369,778,000Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 7,301,000Source | 5,632,000Source | — | — |
| Dividends PayableUSD | 7,301,000Source | 5,632,000Source | 1,472,000Source | 3,846,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 712,000Source | 667,000Source | 380,000Source | 327,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 59,570,000Source | 55,839,000Source | 28,134,000Source | 22,520,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | -6,189,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,667,255,000Source | -713,131,000Source | -433,505,000Source | -1,490,351,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -6,006,000Source | -4,195,000Source | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 6,352,000Source | 18,217,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,545,438,000Source | 670,287,000Source | 432,141,000Source | 1,466,405,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 24,463,000Source | 17,977,000Source | 17,437,000Source | 19,421,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | -1,426,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 76,321,000Source | 138,568,000Source | 125,573,000Source | 98,803,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 374,378,000Source | 308,272,000Source | 190,222,000Source | 102,502,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 22,967,000Source | 10,722,000Source | 8,925,000Source | — |
| Dividends Payable, CurrentUSD | 7,301,000Source | 5,632,000Source | — | — |
| Dividends PayableUSD | 7,301,000Source | 5,632,000Source | 1,472,000Source | 3,846,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,821,000Source | 3,141,000Source | -1,390,000Source | -10,258,000Source |
| Income Tax Expense (Benefit)USD | 888,000Source | 112,000Source | 250,000Source | 200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 48,668,000Source | 55,737,000Source | 53,784,000Source | -53,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 27,426,000Source | 36,384,000Source | 35,440,000Source | -71,444,000Source |
| Nonoperating Income (Expense)USD | 13,217,000Source | 21,655,000Source | 46,017,000Source | -61,167,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source |
| Payments of Financing CostsUSD | 345,000Source | 251,000Source | 9,000Source | 317,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Realized Investment Gains (Losses)USD | -6,849,000Source | -20,881,000Source | 21,334,000Source | 118,827,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -6,249,000Source | 10,742,000Source | -24,465,000Source | -2,124,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Other Nonoperating Income (Expense)USD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 49,556,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 888,000Source | 112,000Source | 250,000Source | 200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 48,668,000Source | 55,737,000Source | 53,784,000Source | -53,100,000Source |
| Earnings Per Share, BasicUSD per share | 0.9Source | 1.23Source | 1.68Source | -3.12Source |
| Earnings Per Share, DilutedUSD per share | 0.9Source | 1.23Source | 1.68Source | -3.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,542,000Source | 29,487,000Source | 21,095,000Source | 22,890,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,562,000Source | 29,514,000Source | 21,097,000Source | 22,890,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.85Source | 0.75Source | 0.72Source | 0.81Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,821,000Source | 3,141,000Source | -1,390,000Source | -10,258,000Source |
| Interest ExpenseUSD | — | — | 212,500,000Source | 118,918,000Source |
| InterestExpenseOperatingUSD | 403,797,000Source | 342,603,000Source | — | — |
| Interest Income (Expense), NetUSD | 76,533,000Source | 65,892,000Source | 47,829,000Source | 61,385,000Source |
| Interest Income, OperatingUSD | 480,330,000Source | 408,495,000Source | 260,329,000Source | 180,303,000Source |
| Management Fee ExpenseUSD | 9,266,000Source | — | — | 8,096,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 27,426,000Source | 36,384,000Source | 35,440,000Source | -71,444,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 27,426,000Source | 36,384,000Source | 35,440,000Source | -71,444,000Source |
| Nonoperating Income (Expense)USD | 13,217,000Source | 21,655,000Source | 46,017,000Source | -61,167,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 21,242,000Source | 19,353,000Source | 18,344,000Source | 18,344,000Source |
| Realized Investment Gains (Losses)USD | -6,849,000Source | -20,881,000Source | 21,334,000Source | 118,827,000Source |