TPG Mortgage Investment Trust, Inc. (MITT) Form 10-Q — Nov 6, 2026
TPG Mortgage Investment Trust posted a Q3 2026 net loss of $10.5 million (-$0.49 per share), a sharp reversal from $20.0 million of net income (+$0.47) a year earlier, driven by $19.9 million of net unrealized losses on its portfolio. The mortgage REIT's total assets fell to $7.76 billion from $8.71 billion at year-end as it ran off securitized residential loans, while stockholders' equity declined to $522.8 million and net interest income improved modestly to $20.7 million.
Key figures
- Total Debt
- Securitized debt $6.14B + financing arrangements $951.4M + senior unsecured notes $97.1M
- Revenue Yoy
- Interest income $121.0M in Q3 2026 vs $124.7M in Q3 2025
- Total Assets
- 7762067000
- Cash Position
- 56684000
- Shares Outstanding
- 31803475
- Nine month eps
- -$0.48
- Arc home ownership
- 66.0%
- Q3 2025 net income
- $20.0M
- Chmi exchange ratio
- 0.3063 MITT shares + $0.41 cash + $0.52 cash from Manager per CHMI share
- Dividend per share q3
- $0.24
- 90plus day delinquent UPB
- $105.3M (1.4% of UPB)
- Total stockholders equity
- $522.8M vs $560.7M at YE2025
- Q3 2026 net interest income
- $20.7M vs $19.5M year-ago
- Q3 2026 net unrealized loss
- -$19.9M
AI analysis
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