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TPG Mortgage Investment Trust, Inc. MITN
TPG Mortgage Investment Trust, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $212.5M | $118.9M | $27.2M | $36.9M | $90.1M | $70.5M | $43.7M | $33.8M |
| Income tax | $888,000 | $112,000 | $250,000 | $163,000 | $0 | — | — | — | — | $0 |
| Net income | $48.7M | $55.7M | $53.8M | -$53.1M | $104.2M | -$420.9M | $92.9M | $1.6M | $118.6M | $63.7M |
| EPS (diluted) | $0.90 | $1.23 | $1.68 | $-3.12 | $5.29 | $-36.73 | $2.39 | $-0.42 | $3.77 | $1.80 |
| Operating cash flow | $59.6M | $55.8M | $28.1M | $22.5M | $26.3M | $4.9M | $67.5M | $78.0M | $58.9M | $66.9M |
| Cash & equivalents | $57.8M | $118.7M | $111.5M | $84.6M | $68.1M | $47.9M | $81.7M | $31.6M | $15.2M | $52.5M |
| Total assets | $8.7B | $6.9B | $6.1B | $4.4B | $3.4B | $1.4B | $4.3B | $3.5B | $3.8B | $2.6B |
| Total liabilities | $8.2B | $6.4B | $5.6B | $3.9B | $2.8B | $990.3M | $3.5B | $2.9B | $3.1B | $2.0B |
| Shareholders' equity | $560.7M | $543.4M | $528.4M | $462.8M | $570.4M | $409.7M | $849.0M | $656.0M | $714.3M | $655.9M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -12.7% | +3.6% | — | -151.0% | — | -553.0% | +5826.1% | -98.7% | +86.2% | +360.9% |
| EPS growth | -26.8% | -26.8% | — | -159.0% | — | -1636.8% | — | -111.1% | +109.4% | +17900.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.