TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 130.09M | 132.38M | 122.24M | 15.04M | 109.88M | 22.03M | 98.85M | 104.14M | 27.99M | 15.22M | 12.1M | 14.88M |
| Revenue Growth % | 18.4% | 500.91% | 23.67% | -85.56% | 292.56% | 44.71% | 716.99% | 599.85% | 30.48% | -23.9% | 7.88% | 145.94% |
| Property Operating Expenses | 9.27M | 9.17M | 6.64M | 0 | 5.74M | 0 | 5.12M | 5.24M | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 120.82M | 123.21M | 115.6M | 15.04M | 104.14M | 22.03M | 93.73M | 98.9M | 27.99M | 15.22M | 12.1M | 14.88M |
| NOI Margin % | 92.87% | 93.07% | 94.57% | 100% | 94.78% | 100% | 94.82% | 94.96% | 100% | 100% | 100% | 100% |
| Operating Expenses | 17.03M | -5.63M | -10.6M | 2.3M | 2.51M | 4.13M | -16.97M | 11.97M | 1.74M | 1.52M | 2.05M | 2.06M |
| G&A Expenses | 0 | 0 | 0 | 2.3M | 2.33M | 4.13M | 1.11M | 1.15M | 1.74M | 1.52M | 2.05M | 2.06M |
| EBITDA | 105.78M | 128.6M | 125.88M | 12.74M | 101.76M | 17.9M | 110.68M | 86.93M | 26.25M | 13.7M | 10.05M | 12.82M |
| EBITDA Margin % | 81.32% | 97.14% | 102.98% | 84.7% | 92.61% | 81.25% | 111.97% | 83.47% | 93.78% | 90.01% | 83.02% | 86.15% |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | 103.78M | 128.84M | 126.2M | 12.74M | 101.63M | 17.9M | 110.69M | 86.93M | 26.25M | 13.7M | 10.05M | 12.82M |
| Operating Margin % | 79.78% | 97.33% | 103.24% | 84.7% | 92.5% | 81.25% | 111.99% | 83.47% | 93.78% | 90.01% | 83.02% | 86.15% |
| Interest Expense | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Interest Coverage | 0.97x | 1.12x | 1.20x | - | 1.13x | - | 1.20x | 1.04x | - | - | - | - |
| Non-Operating Income | -2M | 240K | 317K | 12.74M | -124K | 17.9M | 1.53M | -430K | 26.25M | 13.7M | 10.05M | 12.82M |
| Pretax Income | -3.38M | 13.43M | 20.65M | 3.94M | 11.48M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M | -2.17M | 8.06M |
| Pretax Margin % | -2.6% | 10.14% | 16.89% | 26.23% | 10.45% | 64.83% | 16.83% | 3.77% | 74.63% | 232.22% | -17.89% | 54.14% |
| Income Tax | 182K | 145K | 689K | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -5.38% | 1.08% | 3.34% | 0% | 0% | 0% | 0.1% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.56M | 13.29M | 19.96M | 3.94M | 11.48M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M | -2.17M | 8.06M |
| Net Margin % | -2.74% | 10.04% | 16.33% | 26.23% | 10.45% | 64.83% | 16.83% | 3.77% | 74.63% | 232.22% | -17.89% | 54.14% |
| Net Income Growth % | -131.04% | -6.98% | 19.96% | 0.51% | -45.06% | -59.6% | 868.59% | -51.28% | 66.59% | 202.32% | 24.54% | 116.53% |
| Funds From Operations (FFO) | 4.85M | 11.58M | 33.77M | 11.2M | 15.08M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M | -2.17M | 8.06M |
| FFO Margin % | 3.73% | 8.74% | 27.63% | 74.5% | 13.73% | 64.83% | 16.83% | 3.77% | 74.63% | 232.22% | -17.89% | 54.14% |
| FFO Growth % | -67.84% | - | - | - | - | - | - | - | - | - | - | - |
| FFO per Share | 0.15 | 0.37 | 1.09 | 0.38 | 0.51 | 0.48 | 0.56 | 0.13 | 0.71 | 1.55 | -0.11 | 0.40 |
| FFO Payout Ratio % | 150.51% | 230.12% | 13.09% | 100.69% | 72.52% | 77.43% | 0% | 251.9% | 29% | 30.71% | -379.82% | 102.66% |
| EPS (Diluted) | -0.27 | 0.26 | 0.46 | -0.05 | 0.21 | 0.30 | 0.56 | -0.02 | 0.55 | 1.35 | -0.11 | 0.17 |
| EPS Growth % | -228.57% | -13.33% | -17.86% | -107.14% | -61.82% | -77.78% | 609.09% | -113.18% | 44.74% | 309.09% | 15.38% | 108.17% |
| EPS (Basic) | -0.27 | 0.26 | 0.46 | -0.05 | 0.21 | 0.30 | 0.56 | -0.02 | 0.55 | 1.35 | -0.11 | 0.17 |
| Diluted Shares Outstanding | 31.74M | 31.06M | 31.06M | 29.69M | 29.69M | 29.56M | 29.52M | 29.47M | 29.48M | 22.84M | 20.22M | 20.25M |