10-Q
Quarterly Report
TPG MORTGAGE INVESTMENT TRUST, INC. MITN MITP MITT MITT-PA MITT-PB MITT-PC
0001514281-25-000086
- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 31.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.49M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $11.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $23.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $25.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $88.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $118.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $120.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $536.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $543.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $543.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $533.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $539.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $528.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.93B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.37B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.46B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.53 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.82M |