NYSE · Financial Statements
TPG Mortgage Investment Trust Inc (MITT) Financial Statements
$7.75
NYSE: MITT
Market Cap $246.46M
Overview Financials Dividend TPG Mortgage Investment Trust Inc 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 $68.0M $257.0M $275.0M $413.0M $473.0M Operating Profit $107.0M $93.0M $249.0M $398.0M $458.0M Net Profit $104.0M $-53.0M $54.0M $56.0M $49.0M EPS $5.29 $-3.12 $1.68 $1.23 $0.90 Op Margin 158.3% 36.0% 90.5% 96.4% 96.9%
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 $68.0M $85.0M $112.0M $119.0M $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 $23.0M $28.0M $56.0M $60.0M Investing Cash Flow $-1.9B $-1.5B $-434.0M $-713.0M $-1.7B Financing Cash Flow $-4.0M $-10.0M $-15.0M $0 $0 Net Cash Flow $38.0M $-1.0M $27.0M $13.0M $-62.0M Free Cash Flow $26.0M $23.0M $28.0M $56.0M $60.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.35 EV / EBITDA 16.69 FCF Yield 27.56% Quick Ratio 0.14 Interest Coverage 0.83 Return 1Y 4.71% Return 3Y 55.99% Return 5Y 19.97%
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