The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income/(loss) | -3,562 | 13,285 | 35,383 |
| Net amortization of premium/(discount) | 8,413 | 9,155 | 13,812 |
| Net realized (gain)/loss | -118 | -4,021 | -7,062 |
| Net unrealized (gain)/loss | -16,460 | 6,892 | 13,961 |
| Grant of restricted stock and amortization of equity based compensation | 165 | 164 | 548 |
| Equity in (earnings)/loss from affiliates | 2,000 | -240 | 3,061 |
| Distributions of income from investments in debt and equity of affiliates | - | 0 | 0 |
| Other assets | -3,811 | -1,454 | -3,218 |
| Other liabilities | -3,064 | -2,751 | -2,107 |
| Net cash provided by (used in) operating activities | 20,341 | 18,676 | 40,894 |
| Purchases of residential mortgage loans | 87,017 | 375,260 | 2,674,073 |
| Purchases of real estate securities | 28,963 | 55,155 | 26,064 |
| Investments in debt and equity of affiliates | - | 0 | 114 |
| Proceeds from sales of residential mortgage loans | 49,375 | 349,397 | 57,761 |
| Proceeds from sales of real estate securities | 0 | 1,651 | 5,189 |
| Principal repayments on residential mortgage loans | -386,964 | -365,573 | -674,461 |
| Principal repayments on real estate securities | 7,852 | 5,338 | 25,666 |
| Principal funding on residential mortgage loans | -4,063 | -4,770 | -12,921 |
| Distributions received in excess of income from investments in debt and equity of affiliates | 1,564 | 0 | 4,179 |
| Net settlement of interest rate swaps and other instruments | -1,395 | -1,244 | 12,643 |
| Net settlement of tbas | - | 868 | 1,852 |
| Cash flows provided by other investing activities | 1,138 | -397 | -5,609 |
| Cash flows used in other investing activities | 1,348 | - | - |
| Net cash provided by (used in) investing activities | 326,897 | 287,547 | -1,954,802 |
| Net borrowings under (repayments of) financing arrangements | 23,837 | -11,852 | 146,260 |
| Principal repayments on fixed-rate long-term financing arrangements | 0 | 0 | 49,312 |
| Proceeds from issuance of senior unsecured notes | - | 0 | 0 |
| Repurchases of convertible senior unsecured notes | - | 0 | 0 |
| Principal repayments of convertible senior unsecured notes | - | 0 | 0 |
| Deferred financing costs paid | 58 | 17 | 328 |
| Proceeds from issuance of securitized debt | 0 | 334,673 | 2,414,135 |
| Principal repayments on securitized debt | 366,991 | 617,593 | 624,798 |
| Withholding taxes paid on the net settlement of equity based compensation | 170 | - | - |
| Dividends paid on common stock | 7,301 | 6,664 | 17,799 |
| Dividends paid on preferred stock | 5,154 | 5,257 | 16,010 |
| Net cash provided by (used in) financing activities | -355,837 | -306,710 | 1,852,148 |
| Net change in cash and cash equivalents and restricted cash | -8,599 | -487 | -61,760 |
| Cash and cash equivalents and restricted cash, beginning of period | 76,321 | 76,808 | 138,568 |
| Cash and cash equivalents and restricted cash, end of period | 67,722 | 76,321 | 76,808 |
TPG Mortgage Investment Trust, Inc. (MITT-PB)
TPG Mortgage Investment Trust, Inc. (MITT-PB)