MITP
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
NYSE · Real Estate · REIT - Mortgage · US
$25.39
−0.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 486.9M | 472.7M | 413.2M | 274.7M | 256.8M |
| Cost of Revenue | 124.9M | 24.9M | 21.1M | 17.5M | 17.3M |
| Gross Profit | 362.0M | 447.8M | 392.1M | 257.2M | 239.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.8M | 2.1M | 7.5M | 7.7M | 8.1M |
| General & Admin Expense | 3.8M | 2.1M | 7.5M | 7.7M | 8.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (8.3M) | (12.2M) | (13.9M) | 916.0K | 138.8M |
| Total Operating Expenses | (4.4M) | (10.0M) | (6.3M) | 8.6M | 146.9M |
| Cost and Expenses | 120.4M | 14.9M | 14.7M | 26.1M | 164.2M |
| Operating Income (EBIT) | 366.5M | 457.8M | 398.5M | 248.6M | 92.5M |
| Non-Operating | |||||
| Interest Income | 390.1M | 480.3M | 408.5M | 260.3M | 180.3M |
| Interest Expense | 433.5M | 403.8M | 342.6M | 212.5M | 118.9M |
| Net Interest Income | (43.3M) | 76.5M | 65.9M | 47.8M | 61.4M |
| Other Non-Op Income/Expense | (321.3M) | (408.3M) | (342.6M) | (194.8M) | (145.7M) |
| Non-Operating Income (excl Interest) | (112.2M) | 4.5M | 23.0K | (17.7M) | 26.7M |
| EBT (Pre-Tax Income) | 45.2M | 49.6M | 55.8M | 53.8M | (53.1M) |
| Income Tax Expense | 1.2M | 888.0K | 112.0K | — | — |
| Bottom Line | |||||
| Net Income | 44.0M | 48.7M | 55.7M | 53.8M | (53.1M) |
| Earnings from Cont. Ops | 44.0M | 48.7M | 55.7M | 53.8M | (53.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 23.0M | 27.4M | 36.4M | 35.4M | (53.1M) |
| Per Share | |||||
| Basic EPS | $0.74 | $0.90 | $1.23 | $1.68 | ($3.12) |
| Diluted EPS | $0.74 | $0.90 | $1.23 | $1.68 | ($3.12) |
| Revenue Per Share | $15.32 | $15.22 | $14.01 | $13.02 | $15.09 |
| Shares | |||||
| Basic Shares Outstanding | 31.8M | 31.0M | 29.5M | 21.1M | 17.0M |
| Diluted Shares Outstanding | 31.8M | 31.1M | 29.5M | 21.1M | 22.9M |
| Profitability Metrics | |||||
| EBITDA | 492.4M | 476.3M | 398.5M | 266.3M | 71.3M |
| D&A | 13.8M | 23.0M | — | — | 5.5M |
| EBIT | 478.6M | 453.4M | 398.5M | 266.3M | 65.8M |
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