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MITN

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

NYSE · Real Estate · REIT - Mortgage · US

$25.44
+0.16%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue507.3M472.7M413.2M63.7M218.0K
Cost of Revenue29.0M35.7M21.1M
Gross Profit478.3M437.0M392.1M63.7M218.0K
Operating Expenses
R&D Expense
SG&A Expense7.5M7.7M8.1M
General & Admin Expense7.5M7.7M8.1M
Selling & Marketing Expense
Other Expenses776.0K(13.5M)(13.9M)
Total Operating Expenses776.0K(13.5M)(6.3M)7.7M8.1M
Cost and Expenses29.8M22.2M14.7M7.7M8.1M
Operating Income (EBIT)558.6M450.5M398.4M55.9M(7.9M)
Non-Operating
Interest Income514.3M480.3M408.5M
Interest Expense433.5M403.8M342.6M
Net Interest Income80.8M76.5M65.9M
Other Non-Op Income/Expense(223.2M)(401.0M)(342.6M)(2.2M)(45.2M)
Non-Operating Income (excl Interest)(1.1M)(2.8M)23.0K55.9M(7.9M)
EBT (Pre-Tax Income)45.2M49.6M55.7M53.8M(53.1M)
Income Tax Expense1.2M888.0K
Bottom Line
Net Income44.0M48.7M55.7M53.8M(53.1M)
Earnings from Cont. Ops44.0M48.7M55.7M53.8M(53.1M)
Earnings from Discont. Ops
Bottom Line Net Income38.7M27.4M55.7M35.4M(71.4M)
Per Share
Basic EPS$0.74$0.88$1.23$1.68($3.12)
Diluted EPS$0.74$0.88$1.23$1.68($3.12)
Revenue Per Share$15.96$15.22$14.01$3.02$0.01
Shares
Basic Shares Outstanding31.8M31.0M29.5M21.1M22.9M
Diluted Shares Outstanding31.8M31.1M29.5M21.1M22.9M
Profitability Metrics
EBITDA492.4M476.3M409.1M
D&A13.8M23.0M10.7M
EBIT478.6M453.4M398.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026