10-Q
Quarterly Report
TPG MORTGAGE INVESTMENT TRUST, INC. MITN MITP MITT MITT-PA MITT-PB MITT-PC
0001628280-26-029382
- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 31.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.69M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $49.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $57.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $115.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $544.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $560.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $543.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $543.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.15B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.48M |