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TPG Mortgage Inv (MITT)
NYSE
$7.66-$0.18 (-2.36%)
Price as of Jun 03, 2026 6:07 PM EDT- $245.5MMarket Cap
- 16.42%1-Year Change
- REIT - MortgageIndustry
TPG Mortgage Inv (MITT)
$7.66-$0.18 (-2.36%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 76.5M +16.15% | 65.9M +37.77% | 47.8M -22.08% | 61.4M +41.40% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 411,000 -62.87% | 1.1M -23.23% | 1.4M -76.09% | 6.0M +13.81% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23.0M +114.20% | 10.7M +20.13% | 8.9M N/A | N/A N/A | |
Total Operating Expenses | 43.0M +23.07% | 35.0M -9.62% | 38.7M -10.19% | 43.1M +40.32% | |
Operating Profit | 49.6M -5.78% | 52.6M -4.67% | 55.2M +228.78% | -42.8M -159.26% | |
Interest Income | 480.3M +17.59% | 408.5M +56.91% | 260.3M +44.38% | 180.3M +155.16% | |
Interest Expense | -10.2M +116.03% | -4.7M -97.78% | -212.5M +78.69% | -118.9M +336.40% | |
Interest Income and Expense and Net | 470.1M +16.44% | 403.8M +744.21% | 47.8M -22.08% | 61.4M +41.40% | |
Total Nonoperating Income and Expense | 13.2M -38.97% | 21.7M -52.94% | 46.0M +175.23% | -61.2M -202.68% | |
Income before Taxes | 49.6M -5.78% | 52.6M -4.67% | 55.2M +228.78% | -42.8M -159.26% | |
Income Taxes | 888,000 +692.86% | 112,000 -55.20% | 250,000 +25.00% | 200,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 48.7M -12.68% | 55.7M +3.63% | 53.8M +201.29% | -53.1M -150.97% | |
Net Income from Continuing Operations Applicable to Common | 27.4M -24.62% | 36.4M +2.66% | 35.4M +149.61% | -71.4M -168.57% | |
Basic EPS and Net Income | 0.90 -26.83% | 1.23 -26.79% | 1.68 +153.85% | -3.12 -158.98% | |
Diluted EPS and Net Income | 0.90 -26.83% | 1.23 -26.79% | 1.68 +153.85% | -3.12 -158.98% | |
Basic Weighted Average Shares | 30.5M +3.58% | 29.5M +39.78% | 21.1M -7.84% | 22.9M +41.00% | |
Diluted Weighted Average Shares | 30.6M +3.55% | 29.5M +39.90% | 21.1M -7.83% | 22.9M +41.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 57.8M -51.26% | 118.7M +6.39% | 111.5M +31.80% | 84.6M +24.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 57.8M -51.26% | 118.7M +6.39% | 111.5M +31.80% | 84.6M +24.30% | |
Total Current Assets | 319,000 -99.24% | 41.9M +3.01% | 40.7M +47.55% | 27.6M +32.03% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 7.4M +109.16% | 3.5M -37.33% | 5.6M N/A | N/A N/A | |
Total Long-Term Assets | 319,000 -99.24% | 41.9M +3.01% | 40.7M +47.55% | 27.6M +32.03% | |
Total Assets | 8.7B +26.01% | 6.9B +12.85% | 6.1B +40.20% | 4.4B +29.95% | |
Income Taxes Payable | 264,000 N/A | N/A N/A | 4.9M +169.13% | 1.8M -16.51% | |
Total Short-Term Debt | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 4.6M +7.13% | 4.3M -47.39% | 8.1M +348.70% | 1.8M -16.51% | |
Total Long-Term Debt | 96.5M +0.77% | 95.7M +12.26% | 85.3M -86.27% | 621.2M -65.06% | |
Total Long-Term Liabilities | 33.3M -0.12% | 33.4M +47,568.57% | 70,000 +677.78% | 9,000 -90.22% | |
Total Liabilities | 8.2B +27.95% | 6.4B +13.79% | 5.6B +43.28% | 3.9B +39.92% | |
Retained Earnings | -500.5M -0.25% | -501.7M -2.79% | -516.1M -3.80% | -536.5M +20.07% | |
Total Stockholders Equity | 560.7M +3.19% | 543.4M +2.85% | 528.4M +14.17% | 462.8M -18.86% | |
Total Shares Outstanding | 31.7M +7.10% | 29.6M +0.69% | 29.4M +38.31% | 21.3M -10.98% | |
Cash Flow | |||||
Cash from Operating Activities | 59.6M +6.68% | 55.8M +98.48% | 28.1M +24.93% | 22.5M -14.37% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.7B +133.79% | -713.1M +64.50% | -433.5M -70.91% | -1.5B -21.55% | |
Dividends Paid | 24.5M +36.08% | 18.0M +3.10% | 17.4M -10.22% | 19.4M +80.12% | |
Cash from Financing Activities | 1.5B +130.56% | 670.3M +55.11% | 432.1M -70.53% | 1.5B -23.28% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 64.75% -18.88% | 79.82% -30.80% | 115.36% +265.29% | -69.79% -141.91% | |
Return on Assets | 0.62% -27.14% | 0.85% -16.58% | 1.02% +174.62% | -1.37% -131.39% | |
Return on Equity | 8.82% -15.24% | 10.40% -4.16% | 10.85% +205.58% | -10.28% -148.35% | |
Revenue Growth | 16.15% -57.24% | 37.77% +271.01% | -22.08% -153.34% | 41.40% +166.78% | |
Current Ratio | 0.07 -99.29% | 9.81 +95.79% | 5.01 -67.12% | 15.24 +58.13% | |
Cash Ratio | 12.63 -54.51% | 27.76 +102.23% | 13.73 -70.63% | 46.73 +48.87% | |
Debt-to-Equity Ratio | 0.17 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.01 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow