MITP

TPG MORTGAGE INVESTMENT TRUST, INC.

MITP · CIK 1514281 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$49M
20182025
Operating CF$60M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.1B$0.1B$-0.1B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.90$1.23$1.68$-3.12$0.33$1.16$0.90$-1.45
EPS (Diluted)$0.90$1.23$1.68$-3.12$0.33$1.16$0.90$-1.45

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.7B$6.9B$6.1B$4.4B$3.4B$1.4B$4.3B$3.5B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Total Liabilities$8.2B$6.4B$5.6B$3.9B$2.8B$1.0B$3.5B$2.9B
Current Liabilities————————
Stockholders' Equity$0.6B$0.5B$0.5B$0.5B$0.6B$0.4B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$-1.7B$-0.7B$-0.4B$-1.5B$-1.9B$2.2B$-0.7B$0.2B
Capital Expenditures————————
Financing Cash Flow$1.5B$0.7B$0.4B$1.5B$1.9B$-2.3B$0.7B$-0.2B
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