TPG Mortgage Investment Trust Inc Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 109.8M | 132.4M | 122.2M | 108.2M | 107.6M | 113.8M | 98.8M | 104.1M |
| Cost of Goods Sold | 109.2M | 6.7M | 6.6M | 5.8M | 90.3M | 5.7M | 5.1M | 5.2M |
| Gross Profit | 632K | 125.6M | 115.6M | 102.4M | 17.3M | 108.2M | 93.7M | 98.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.0M | -4.5M | -10.6M | 2.6M | 5.8M | 5.6M | -17.0M | 12.0M |
| Operating Income | -3.4M | 130.1M | 126.2M | 99.8M | 11.5M | 102.6M | 110.7M | 86.9M |
| Other Income / Gains | 0 | -116.7M | -105.5M | -95.9M | 0 | -88.2M | -94.0M | -83.0M |
| Net Income | -3.6M | 13.3M | 20.0M | 3.9M | 11.5M | 14.3M | 16.6M | 3.9M |
| EPS (Diluted) | -0.27 | 0.25 | 0.47 | -0.046 | 0.21 | 0.30 | 0.40 | -0.022 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.006 | 0.949 | 0.946 | 0.947 | 0.161 | 0.95 | 0.948 | 0.95 |
| General And Administrative Expenses | 509K | 510K | 508K | 2.3M | 591K | 4.1M | 594K | 1.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 509K | 510K | 508K | 2.3M | 591K | 4.1M | 594K | 1.2M |
| Other Expenses | 3.5M | -5.0M | -11.1M | 272K | 5.2M | 1.5M | -17.6M | 10.8M |
| Cost And Expenses | 113.2M | 2.3M | -4.0M | 8.3M | 96.1M | 11.3M | -11.8M | 17.2M |
| Interest Income | 129.8M | 135.6M | 124.7M | 110.9M | 109.1M | 105.7M | 107.5M | 99.8M |
| Interest Expense | 109.2M | 115.2M | 105.2M | 93.1M | 90.3M | 88.3M | 92.5M | 83.4M |
| Depreciation And Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ebitda | -3.4M | 128.6M | 125.9M | 97.1M | 11.5M | 102.6M | 109.2M | 87.4M |
| Ebitdaratio | -0.031 | 0.971 | 1.03 | 0.897 | 0.107 | 0.901 | 1.104 | 0.839 |
| Operating Income Ratio | -0.031 | 0.983 | 1.032 | 0.923 | 0.107 | 0.901 | 1.12 | 0.835 |
| Income Before Tax | -3.4M | 13.4M | 20.6M | 3.9M | 11.5M | 14.3M | 16.7M | 3.9M |
| Income Before Tax Ratio | -0.031 | 0.101 | 0.169 | 0.036 | 0.107 | 0.126 | 0.169 | 0.038 |
| Income Tax Expense | 182K | 145K | 689K | 0 | 0 | 54K | 16K | 0 |
| Net Income Ratio | -0.032 | 0.10 | 0.163 | 0.036 | 0.107 | 0.125 | 0.168 | 0.038 |
| Epsdiluted | -0.27 | 0.25 | 0.47 | -0.046 | 0.21 | 0.30 | 0.40 | -0.022 |
| Weighted Average Shs Out | 31.7M | 31.0M | 31.0M | 29.7M | 29.7M | 29.6M | 29.5M | 29.5M |
| Weighted Average Shs Out Dil | 31.7M | 31.1M | 31.1M | 29.7M | 29.7M | 29.6M | 29.5M | 29.5M |