NYSE · Financial Statements
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) Financial Statements
$25.50
NYSE: MITN
Market Cap $810.99M
Overview Financials Dividend TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 most recently reported annual revenue of $473.0M, net profit of $49.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $103.0M $0 $64.0M $413.0M $473.0M Operating Profit $96.0M $-8.0M $56.0M $398.0M $451.0M Net Profit $104.0M $-53.0M $54.0M $56.0M $49.0M EPS $5.29 $-3.12 $1.68 $1.23 $0.88 Op Margin 93.4% -3613.8% 87.9% 96.4% 95.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $3.4B $4.4B $6.1B $6.9B $8.7B Total Liabilities $2.8B $3.9B $5.6B $6.4B $8.2B Cash $100.0M $99.0M $126.0M $139.0M $76.0M Borrowings $2.8B $3.9B $5.6B $6.3B $8.1B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $26.0M $39.0M $28.0M $56.0M $64.0M Investing Cash Flow $-1.9B $-1.5B $-434.0M $-713.0M $-1.7B Financing Cash Flow $89.0M $-10.0M $-15.0M $0 $0 Net Cash Flow $38.0M $-1.0M $27.0M $13.0M $-62.0M Free Cash Flow $26.0M $39.0M $28.0M $56.0M $64.0M
Valuation & Return Ratios
Metric Value PEG Ratio -1.02 EV / EBITDA 22.13 FCF Yield 8.57% Quick Ratio 0.08 Interest Coverage 1.13 Return 1Y 10.10% Return 3Y — Return 5Y —
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