MITN - NYSE

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

MITN·NYSE

$25.18

-0.53%

Real EstateREIT - Mortgage

AG Mortgage Investment Trust, Inc. is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. The firm conducts its business through the following segments: Securities and Loans and Single-Family Rental Properties. Its portfolios include Agency RMBS, Residential Investments, Commercial Investments, and ABS. The company was founded on March 1, 2011 and is headquartered in New York, NY.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$800.81M

EPS0.8800

P/E Ratio28.61

Earnings Date07/31/2026

63.75M

Operating Cash Flow

14%

3Y+63.0%

5Y+83.0%

10Y-5.0%

-1.67B

Investing Cash Flow

134%

3Y+11.0%

5Y-177.0%

10Y-409.0%

1.55B

Financing Cash Flow

131%

3Y+5.0%

5Y-168.0%

10Y-357.0%

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Cash Conversion Engine

MITN · NYSE

FCF Components

Net Income48.67M

Depreciation & Amortization22.97M

Stock-Based Compensation712.00K

Change in Working Capital-186.00K

Others-8.41M

Capital Expenditures0.00

Free Cash Flow63.75M

Cash Flow Quality Analysis

FCF Conversion Rate

131.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+14.2%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$186.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Cash Flow Statement

MITN • NYSE

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
OPERATING ACTIVITIES
Net Income	48.7M	55.7M	53.8M	-53.1M	104.2M	-421.6M	89.7M	3.5M	118.6M	63.7M
Depreciation & Amortization	23M	10.7M	0.0	0.0	0.0	0.0	4.1M	0.0	0.0	0.0
Stock-Based Compensation	712K	667K	380K	327K	320K	582K	748K	0.0	0.0	0.0
Other Non-Cash Items	-8.4M	-15.7M	-28.2M	90.8M	-72.6M	460.5M	-11.4M	86.4M	-35.9M	1.5M
Change in Working Capital	-186K	4.4M	2.2M	1.1M	-5.6M	-4.8M	-1.8M	11.1M	1.3M	-213.8K
Cash from Operating Activities	63.7M	55.8M	28.1M	39.1M	26.3M	34.8M	81.4M	101M	80.2M	67.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-25.2M	-3.4M	(0.0)
Purchase of Investments	-81.2M	-654.1M	-316M	-110.6M	(0.0)	-549.2M	-2.3B	-2.5B	-2.3B	-977.7M
Sale/Maturity of Investments	6.8M	607.1M	300.1M	547.9M	0.0	2.8B	1.7B	3B	1.1B	1.5B
Other Investing Items	-1.6B	-666.2M	-417.6M	-1.9B	-1.9B	-130.9M	-205.5M	-128.8M	8.9M	-3.3M
Cash from Investing Activities	-1.7B	-713.1M	-433.5M	-1.5B	-1.9B	(2.2B)	-763.1M	(138.1M)	-1.2B	(540.1M)
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	0.0	-6.4M	-18.2M	-3.6M	7M	177.3M	9.3M	8.7M	-9.9M
Net Issuance of Debt	1.6B	707.7M	483.3M	1.5B	1.9B	-2.2B	727.7M	-250.2M	1.1B	-529M
Cash Paid for Dividends	-24.5M	-37.2M	-35.8M	-37.8M	-29.6M	-35.3M	-77.6M	-68.7M	-69.2M	-66.8M
Share Repurchases	(0.0)	(0.0)	-6.4M	-18.2M	-3.6M	(0.0)	(0.0)	(0.0)	(0.0)	-9.9M
Other Financing Items	-21.3M	-251K	-9M	8.7M	92.2M	-54.7M	-104.8M	102.1M	9.7M	4.4M
Cash from Financing Activities	1.5B	670.3M	432.1M	1.5B	1.9B	-2.3B	722.7M	-207.5M	1.1B	-601.4M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	10K	-162K	41K	0.0	0.0	0.0
Net Change in Cash	-62.2M	13M	26.8M	-1.4M	37.9M	-63.1M	44M	28.6M	-26.2M	6.2M
Cash at Beginning of Period	138.6M	125.6M	98.8M	100.2M	62.3M	125.4M	81.4M	52.8M	79.1M	72.8M
Cash at End of Period	76.3M	138.6M	125.6M	98.8M	100.2M	62.3M	125.4M	81.4M	52.8M	79.1M
Free Cash Flow	63.7M	55.8M	28.1M	39.1M	26.3M	34.8M	81.4M	75.8M	76.8M	67.4M

SEC Filings

MITN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 16, 2026	April 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 15, 2025	2025	View Filing

Showing 1 to 6 of 6 filings

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