TPG Mortgage Investment Trust, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $212.5M | $118.9M | $27.2M |
| Pretax income | $46.7M | $52.7M | $55.2M | -$42.8M | $72.3M |
| Income tax expense | $888,000 | $112,000 | $250,000 | $163,000 | $0 |
| Net income | $48.7M | $55.7M | $53.8M | -$53.1M | $104.2M |
| Balance Sheet | |||||
| Cash and equivalents | $57.8M | $118.7M | $111.5M | $84.6M | $68.1M |
| Total assets | $8.7B | $6.9B | $6.1B | $4.4B | $3.4B |
| Total liabilities | $8.2B | $6.4B | $5.6B | $3.9B | $2.8B |
| Total debt | — | — | — | $621.2M | $1.8B |
| Stockholders' equity | $560.7M | $543.4M | $528.4M | $462.8M | $570.4M |
| Cash Flow Statement | |||||
| Cash from operations | $59.6M | $55.8M | $28.1M | $22.5M | $26.3M |
| Stock-based compensation | $712,000 | $667,000 | $380,000 | $327,000 | $320,000 |
| Dividends paid | $24.5M | $18.0M | $17.4M | $19.4M | $10.8M |
| Share repurchases | — | $0 | $6.4M | $18.2M | $3.6M |
Shares outstanding 31.8M · Free float 86.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.