10-Q
Quarterly Report
TPG MORTGAGE INVESTMENT TRUST, INC. MITN MITP MITT MITT-PA MITT-PB MITT-PC
0001514281-24-000155
- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 29.51M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $6.35M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.42B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.6B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.96B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.13B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $111.53M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $118.74M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.51M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $11.17M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $18.12M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $450.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $460.73M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $462.8M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.33 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.23 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $18.43M |