MITT - NYSE

TPG Mortgage Investment Trust Inc

MITT·NYSE

$7.57

-3.6%

Real EstateREIT - Mortgage

AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2011 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$240.75M

EPS0.9000

P/E Ratio8.41

Earnings Date08/07/2026

59.57M

Operating Cash Flow

3Y+165.0%

5Y+1333.0%

10Y-11.0%

-1.67B

Investing Cash Flow

134%

3Y+12.0%

5Y-176.0%

10Y-408.0%

1.55B

Financing Cash Flow

131%

3Y+5.0%

5Y-168.0%

10Y-357.0%

TPG Mortgage Investment Trust Inc Cash Conversion Engine

MITT · NYSE

FCF Components

Net Income48.67M

Depreciation & Amortization22.97M

Stock-Based Compensation712.00K

Change in Working Capital-186.00K

Others-12.59M

Capital Expenditures0.00

Free Cash Flow59.57M

Cash Flow Quality Analysis

FCF Conversion Rate

122.4%

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

FCF Growth Trend

+6.7%

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

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

TPG Mortgage Investment Trust Inc Cash Flow Statement

MITT • NYSE

TPG Mortgage Investment Trust Inc Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
OPERATING ACTIVITIES
Net Income	48.7M	55.7M	53.8M	-53.1M	104.2M	-421.6M	97.3M	1.6M	118.6M	63.7M	13.8M	109.4M	-31.6M	134.9M	19M
Depreciation & Amortization	23M	0.0	0.0	5.5M	6.1M	0.0	4.1M	2.3M	10.4M	3.7M	12.2M	16.8M	41.2M	46.8M	0.0
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-6.1M	0.0	-4.1M	0.0	-10.4M	-11.3M	42.1M	-24.3M	-6.2M	-37.8M	0.0
Stock-Based Compensation	712K	667K	380K	327K	320K	582K	748K	631K	540.7K	418.5K	284.4K	438.5K	433.2K	561.9K	38K
Other Non-Cash Items	-12.6M	-5M	-28.2M	68.7M	-72.6M	429.9M	-31M	60.5M	-41M	10.4M	17.1M	-3.6M	123.9M	-29.5M	-2.7M
Cash Taxes Paid	(618K)	(141K)	(231K)	(183K)	(16K)	(1.1M)	(1.5M)	(1.4M)	(1.7M)	(1.6M)	(1.6M)	(1.6M)	(5.5M)	(140.2K)	(0.0)
Change in Working Capital	-186K	4.4M	2.2M	1.1M	-5.6M	-4.8M	-1.8M	13M	1.3M	63.6K	1.5M	-4.9M	3.1M	-65.2K	-942.3K
Cash from Operating Activities	59.6M	55.8M	28.1M	22.5M	26.3M	4.2M	65.2M	78M	79.5M	66.9M	87.1M	93.8M	130.8M	114.8M	15.4M
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)	(0.0)	-730.1K	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(25.2M)	(3.4M)	(0.0)	(0.0)	(730.1K)	(0.0)	(0.0)	(0.0)
Purchase of Investments	-81.2M	-666.5M	-294.4M	-108.6M	-924.7M	-621.6M	-2.3B	-2.5B	-2.3B	-963.4M	-1.6B	-1B	-3.5B	-4.9B	-1.4B
Sale/Maturity of Investments	6.8M	629.2M	308.3M	669.6M	985.1M	2.8B	1.7B	3B	1.1B	1.4B	1.9B	1.5B	4.4B	1.5B	82.3M
Other Investing Items	-1.6B	-675.8M	-447.4M	-2.1B	-2B	-32.4M	-126.6M	-350.1M	12.6M	66.3M	7.9M	-176.7M	1.8M	-1.6M	-4.7M
Cash from Investing Activities	-1.7B	-713.1M	-433.5M	-1.5B	-1.9B	(2.2B)	-747M	(161M)	-1.2B	(540.6M)	(314.1M)	(326.6M)	(908.8M)	-3.5B	-1.4B
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	0.0	-6.4M	-18.2M	89.6M	7M	66.1M	9.3M	8.7M	-9.9M	-556.5K	0.0	33.2M	353.7M	200.1M
Net Issuance of Debt	1.6B	707.7M	483.3M	1.5B	1.9B	-2.2B	727.7M	-250.2M	1.1B	-529M	-326.7M	-317.6M	-1.1B	3B	1.2B
Cash Paid for Dividends	-45.7M	-37.2M	-35.8M	-37.8M	-29.6M	-35.3M	-77.6M	-68.7M	-69.2M	-66.8M	-81.6M	-81.6M	-93.7M	-50.3M	-4M
Share Repurchases	(0.0)	(0.0)	-6.4M	-18.2M	-3.6M	(0.0)	(0.0)	(0.0)	(0.0)	-9.9M	-472.9K	(0.0)	(0.0)	(0.0)	-1K
Other Financing Items	0.0	-251K	-9M	8.7M	0.0	-54.7M	-104.8M	102.1M	9.7M	4.4M	-10.4M	-43.1M	36.8M	-7M	-2.7M
Cash from Financing Activities	1.5B	670.3M	432.1M	1.5B	1.9B	-2.3B	722.7M	-207.5M	1.1B	-601.4M	-419.3M	-442.2M	-1.1B	3.5B	1.4B
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	0.0	0.0	0.0	0.0	1.3B
Net Change in Cash	-62.2M	13M	26.8M	-1.4M	37.9M	-63.1M	41M	31.5M	-37.3M	6.2M	-18.1M	-21.8M	-63.4M	113.7M	1.4B
Cash at Beginning of Period	138.6M	125.6M	98.8M	100.2M	62.3M	125.4M	84.4M	52.8M	52.5M	46.3M	64.4M	86.2M	149.6M	35.9M	-1.3B
Cash at End of Period	76.3M	138.6M	125.6M	98.8M	100.2M	62.3M	125.4M	84.4M	15.2M	52.5M	46.3M	64.4M	86.2M	149.6M	35.9M
Free Cash Flow	59.6M	55.8M	28.1M	22.5M	26.3M	4.2M	65.2M	52.9M	76.1M	66.9M	87.1M	93.1M	130.8M	114.8M	15.4M

SEC Filings

MITT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
S-3 S-3 N/A	August 15, 2025	August 15, 2025		View Filing
10-Q 10-Q 2025 Q2 Q2	August 05, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 01, 2025	August 01, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 07, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 06, 2025	May 06, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	March 21, 2025	May 05, 2025	2025	View Filing
10-K 10-K 2024 FY FY	March 04, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	March 03, 2025	March 03, 2025	2025	View Filing

Showing 1 to 10 of 229 filings

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