MITT · TPG Mortgage Investment Trust, Inc.
$7.50
-0.14 (-1.83%)
At close · Jul 20
Market Cap
$238.53M
Shares
31.80M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.49M | — | — | — | — | — | — | — | $4.09M | $0 | $0 | — | — | — | — | — | |
| $78.33M | $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 | $17.05M | |
| -$71.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.57M | $5.28M | |
| — | — | — | — | — | — | — | — | $1.2M | — | — | — | — | — | — | — | |
| $5.48M | — | — | — | — | — | — | — | $2.34M | $0 | $0 | — | — | — | — | — | |
| — | — | — | — | — | $0 | $10.2M | $0 | — | — | — | — | — | — | — | — | |
| $244.71M | — | — | $212.5M | $118.92M | $27.25M | $36.95M | $90.11M | $70.5M | $43.72M | $33.79M | $31.23M | $26.5M | $25.55M | $15.01M | $1.7M | |
| -$4.51M | $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 | — | |
| $3.64M | $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 | — | |
| $34.67M | $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 | — | |
| $1.04M | $888K | $112K | $250K | $163K | $0 | — | — | — | — | $0 | $0 | -$79.91K | $3.04M | $0 | $105.72K | |
| $33.63M | $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 | $18.97M | |
| — | — | — | — | — | — | — | — | 38.33% | — | — | — | — | — | — | — | |
| $12.54M | $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 | — | $0.90 | $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 | $9.60 |
| USD/shares | — | $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 | $9.60 |
| 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 | 1.98M |
| 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 | 1.98M |
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 FY2011–FY2025: $38.53M in buybacks, $598.07M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
17.86×
REIT - Mortgage median 9.29×