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TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 10-Q Filings

MITP NYSE

Every 10-Q that TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 (MITP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow MITP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MITP filings page.

Rhea-AI Summary

TPG Mortgage Investment Trust, Inc. reported stronger quarterly results while continuing to shrink its balance sheet and securitized leverage. Total assets were $7,935,584 thousand as of June 30, 2026, down from $8,711,530 thousand at December 31, 2025, reflecting substantial principal repayments on securitized loans and related debt.

For the quarter, net interest income rose to $20,243 thousand from $17,752 thousand a year earlier. Net income was $14,269 thousand versus $3,945 thousand, and net income available to common stockholders improved to $9,092 thousand from a loss of $1,376 thousand, with diluted EPS of $0.29 compared with $(0.05). For the six months, net income declined to $10,707 thousand from $15,422 thousand, driven in part by $12,038 thousand of net unrealized losses.

Total liabilities fell to $7,389,580 thousand, led by a reduction in securitized debt to $6,355,237 thousand from $7,177,923 thousand. Stockholders’ equity was $546,004 thousand. The company paid common dividends of $0.24 per share for the quarter and maintained preferred dividends. Legacy WMC commercial loans remain in maturity default, with fair value declining to $49,254 thousand, and related financing was extended to September 19, 2026 while the company pursues asset sales.

Rhea-AI Summary

TPG Mortgage Investment Trust, Inc. posted a net loss for the quarter as fair value marks offset higher interest income. Net interest income rose to $20.6 million from $18.8 million a year earlier, but net unrealized losses of $16.5 million on investments pushed results to a net loss of $3.6 million, versus net income of $11.5 million in the prior-year period. Common stockholders recorded a loss per share of $0.27, compared with earnings of $0.21 a year ago.

Total assets declined to $8.29 billion from $8.71 billion at year-end, mainly reflecting principal repayments and securitized debt paydowns on the residential mortgage portfolio. The company generated $20.3 million of cash from operating activities and paid a higher quarterly common dividend of $0.24 per share, up from $0.20 in the prior year, while maintaining $7.54 billion of securitized residential mortgage loans and $6.75 billion of securitized debt at fair value.

Rhea-AI Summary

AG Mortgage Investment Trust reported higher quarterly results as it expanded its residential mortgage platform. For the quarter ended September 30, 2025, net interest income rose to $19.5 million from $15.0 million a year earlier, and net income available to common stockholders increased to $14.6 million (basic EPS $0.47) from $11.9 million (basic EPS $0.40). Total assets grew to $9.0 billion from $6.9 billion at December 31, 2024, driven by heavy purchases and securitizations of residential mortgage loans. Securitized debt at fair value reached $7.4 billion, with additional financing arrangements of $838.2 million and senior unsecured notes of $96.3 million, supporting a larger loan and securities portfolio. Common dividends declared were $0.21 per share for the quarter. The company also recorded a $7.1 million unrealized loss on a Legacy WMC commercial loan placed on cost-recovery status after maturity default, highlighting ongoing work-out risk in the acquired commercial portfolio.