10-K
Annual Report
TPG MORTGAGE INVESTMENT TRUST, INC. MITN MITP MITT MITT-PA MITT-PB MITT-PC
0001628280-26-011775
- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 31.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.51M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $24.46M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $17.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $59.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $55.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $118.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $560.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $543.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $528.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.23 |
| Net Income | FY 2025 · Dec 31, 2025 | $48.67M |
| Net Income | FY 2025 · Dec 31, 2024 | $55.74M |