MITT · TPG Mortgage Investment Trust, Inc.
Market Cap
$215.31M
Shares
31.80M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.09M
FY2018
Net Income
$48.67M
-12.7%
FY2025
Diluted EPS
$0.90
-26.8%
FY2025
Operating Cash Flow
$59.57M
+6.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.49M | — | — | — | — | — | — | — | $4.09M | $0 | $0 | — | — | — | — | |
| $80.82M | $76.53M | $65.89M | $47.83M | $61.39M | $43.41M | $37.58M | $81.55M | $85.97M | $85.12M | $89.22M | $110.04M | $115.08M | $125.45M | $81.37M | |
| -$71.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.57M | |
| — | — | — | — | — | — | — | — | $1.2M | — | — | — | — | — | — | |
| $5.48M | — | — | — | — | — | — | — | $2.34M | $0 | $0 | — | — | — | — | |
| — | — | — | — | — | $0 | $10.2M | $0 | — | — | — | — | — | — | — | |
| $433.48M | $403.8M | $342.6M | $212.5M | $118.92M | $27.25M | $36.95M | $90.11M | $70.5M | $43.72M | $33.79M | $31.23M | $26.5M | $25.55M | $15.01M | |
| $514.3M | $480.33M | $408.5M | $260.33M | $180.3M | $70.66M | $74.53M | $171.66M | $156.48M | $128.85M | $123.01M | $141.27M | $141.57M | $151M | $96.38M | |
| $1.08M | $13.22M | $21.66M | $46.02M | -$61.17M | $59.57M | -$424.07M | $39.1M | -$71.46M | $43.65M | -$4.74M | -$74.96M | $15.13M | -$132.98M | $67.57M | |
| $3.67M | $2.82M | $3.14M | -$1.39M | -$10.26M | $31.89M | -$1.63M | $7.64M | $15.59M | $12.62M | $1.52M | $3.4M | $3.68M | $2.26M | $0 | |
| $45.16M | $49.56M | $55.85M | $55.17M | -$42.84M | $72.3M | -$419.96M | $89.69M | -$12.09M | $105.94M | $62.16M | $10.42M | $105.63M | -$30.8M | $134.94M | |
| $1.2M | $888K | $112K | $250K | $163K | $0 | — | — | — | — | $0 | $0 | -$79.91K | $3.04M | $0 | |
| $43.95M | $48.67M | $55.74M | $53.78M | -$53.1M | $104.19M | -$420.92M | $92.92M | $1.57M | $118.56M | $63.68M | $13.82M | $109.4M | -$31.58M | $134.94M | |
| — | — | — | — | — | — | — | — | 38.33% | — | — | — | — | — | — | |
| $23.01M | $27.43M | $36.38M | $35.44M | -$71.44M | $85.87M | -$430.89M | $76.8M | -$11.9M | $105.09M | $50.21M | $349.12K | $95.93M | -$45.05M | $130.8M | |
| USD/shares | $0.76 | $0.90 | $1.23 | $1.68 | -$3.12 | $5.29 | -$36.73 | $7.17 | -$1.26 | $11.31 | $5.40 | $0.03 | $10.14 | -$4.83 | $21.60 |
| USD/shares | $0.76 | $0.90 | $1.23 | $1.68 | -$3.12 | $5.29 | -$36.73 | $7.17 | -$1.26 | $11.31 | $5.40 | $0.03 | $10.11 | -$4.83 | $21.54 |
| shares | — | 30.54M | 29.49M | 21.1M | 22.89M | 16.23M | 11.73M | 10.73M | 9.46M | 9.29M | 9.32M | 9.47M | 9.46M | 9.34M | 6.06M |
| shares | — | 30.56M | 29.51M | 21.1M | 22.89M | 16.23M | 11.73M | 10.73M | 9.46M | 9.29M | 9.32M | 9.47M | 9.47M | 9.34M | 6.08M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $38.53M in buybacks, $594.07M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1514281
CUSIP
001228501
13F (30d)
96 filings
96 filers
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