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TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 8-K Filings

MITP NYSE

Every 8-K 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 8-K covers material events a company has to report between its quarterly 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 second-quarter 2026 results, highlighting stable book value and full dividend coverage. Book value per share was $10.00, up from $9.97, producing a 2.7% quarterly economic return on equity. Net income available to common stockholders was $9.1 million, or $0.29 per diluted share, compared with a loss a year earlier. Earnings Available for Distribution (EAD) were $7.7 million, or $0.24 per diluted share, matching the $0.24 common dividend.

The company reported a $7.7 billion investment portfolio and $111.6 million of total liquidity, with a 6.0% portfolio yield, 13.4x GAAP leverage, and a 1.8x economic leverage ratio. Non-Agency residential loans and home equity loans remain key focus areas, supplemented by legacy commercial positions whose resolution is expected to improve earnings power. The company also reiterated its definitive agreement to acquire Cherry Hill Mortgage Investment Corporation, expecting the merger to enhance scale, cost synergies, and long-term earnings, subject to stockholder approvals and closing conditions.

Rhea-AI Summary

TPG Mortgage Investment Trust, Inc. is entering into a definitive merger under which it will acquire Cherry Hill Mortgage Investment Corporation in an all‑stock and cash transaction. Each CHMI common share will be converted into the right to receive 0.3063 shares of MITT common stock plus $0.93 in cash per share, comprised of $0.41 from MITT and $0.52 from MITT’s external manager, AG REIT Management, LLC. The transaction implies total consideration of $3.10 per CHMI share, or $117.5 million, representing a 29% premium to CHMI’s August 7, 2026 closing price and a 32% premium to its 30‑day VWAP.

On closing, MITT stockholders are expected to own about 73% of the combined company and CHMI stockholders about 27%. CHMI’s Series A and B preferred shares will be exchanged 1‑for‑1 into new MITT Series D and E preferred shares with substantially the same terms. The combined residential mortgage REIT is expected to have a roughly $9.0 billion investment portfolio, targeted annual operating expense synergies of $7–$9 million, and, according to MITT, earnings accretion within one year of closing. Closing is targeted for the fourth quarter of 2026, subject to MITT and CHMI stockholder approvals, SEC effectiveness of a Form S‑4 registration statement, NYSE listing of new MITT securities, regulatory clearances, and other customary conditions.

Rhea-AI Summary

TPG Mortgage Investment Trust, Inc. reported first quarter 2026 results showing a GAAP net loss available to common stockholders of $8.7 million, or $0.27 per diluted share, driven largely by $16.5 million of net unrealized losses. Interest income was $129.8 million and net interest income $20.6 million.

The company’s non-GAAP Earnings Available for Distribution (EAD) were $8.1 million, or $0.26 per diluted share, which exceeded its common dividend of $0.24 per share, a 4.3% increase from the prior quarter. Book value per share declined from $10.48 to $9.97, producing an economic return on equity of (2.6)%.

As of March 31, 2026, the company had an $8.1 billion investment portfolio, $7.7 billion of financing, an economic leverage ratio of 1.7x, and total liquidity of $100.0 million. Its investment in Arc Home was valued at $52.3 million and contributed positively to EAD.

Rhea-AI Summary

TPG Mortgage Investment Trust, Inc. reported full-year and fourth quarter 2025 results highlighted by higher earnings and portfolio growth. For 2025, book value per share was $10.48, net income available to common stockholders was $0.90 per diluted share, and Earnings Available for Distribution (EAD) were $0.86 per diluted share.

The company declared $0.85 in common dividends per share for 2025, up 13.3% from 2024, and delivered a management-reported total shareholder return above 42% including dividends and stock price appreciation. Fourth quarter 2025 EAD and net income were both $0.25 per diluted share, supporting a quarterly dividend of $0.23 per common share.

MITT executed 10 securitizations in 2025, growing its investment portfolio to $8.5 billion with a 6.1% weighted average yield and 5.4% cost of funds, and ended the year with $108.7 million in liquidity and an economic leverage ratio of 1.6x.

Rhea-AI Summary

AG Mortgage Investment Trust, Inc. furnished an 8-K announcing it released a press release and an earnings presentation for the fiscal quarter ended September 30, 2025. The materials are included as Exhibits 99.1 and 99.2.

The company states these materials are being “furnished,” not “filed,” under the Exchange Act. The exhibit list also includes the Cover Page Interactive Data File (Inline XBRL) as Exhibit 104.