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Net Change in Cash at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$125.39M-136%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$615M+1,260%
Rithm Capital logo
Rithm CapitalRITM
-$326.45M-289%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$301.8M-152%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$4.19M-97.6%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
1,762,500,000%+1,137,761,556pp

Other financials

Income statement

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Revenue$129.8M+18.9%
Net income-$3.6M-131%
EPS (diluted)-$0.27-229%

Balance sheet

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Cash & equivalents$67.7M-47.6%
Total debt$565.9M-39.5%
Total equity$544.4M+0.1%
Total assets$8.3B+13.2%

Cash flow

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Operating cash flow$20.3M+69.6%

Valuation

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Market cap$245.2M+7.6%
P/E7.3×+2.4×
P/S0.5×0.0×

Profitability

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Net margin6.7%-4.3pp

Returns & leverage

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Return on equity6.2%-2.4pp
Debt / equity1.3×-0.8×

Where this comes from

Reported directly by TPG Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: TPG Mortgage Investment Trust ’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Mortgage Investment Trust 's net change in cash?
TPG Mortgage Investment Trust (MITT) reported net change in cash of -$8.6M in Q1 2026.
How has TPG Mortgage Investment Trust 's net change in cash changed year-over-year?
TPG Mortgage Investment Trust 's net change in cash increased by 8.0% year-over-year, from -$9.35M to -$8.6M.
What is the long-term trend for TPG Mortgage Investment Trust 's net change in cash?
Over 2 years (2022 to 2025), TPG Mortgage Investment Trust 's net change in cash has grown at a 560.7% compound annual growth rate (CAGR), from -$1.43M to -$62.25M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.