TPG Mortgage Investment Trust Inc (MITT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

TPG Mortgage Investment Trust Inc (MITT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MITT Income Statement

TPG Mortgage Investment Trust Inc (MITT) annual income statement — 15-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	122.61M	109.8M	132.38M	122.24M	108.19M	107.57M	113.83M	98.85M	104.14M	96.37M	77.71M	73.56M	64.52M	58.92M	79.53M	100.17M	37.13M	39.93M	30.14M	12.98M
Revenue Growth %	13.32%	2.07%	16.3%	23.67%	3.89%	11.63%	46.49%	34.38%	61.43%	63.55%	-2.29%	-26.57%	73.73%	47.57%	163.83%	671.47%	118.07%	442.31%	158.64%	374.7%
Property Operating Expenses	6.62M	109.17M	6.74M	6.64M	5.77M	90.28M	5.67M	5.12M	5.24M	5.02M	4.42M	4.4M	4.29M	4.4M	4.42M	4.63M	4.26M	3.98M	2.85M	5.29M
Net Operating Income (NOI)	115.98M	632K	125.64M	115.6M	102.42M	17.29M	108.16M	93.73M	98.9M	91.34M	73.28M	69.16M	60.22M	54.52M	75.11M	95.54M	32.88M	35.95M	27.29M	7.69M
NOI Margin %	94.6%	0.58%	94.91%	94.57%	94.66%	16.08%	95.02%	94.82%	94.96%	94.79%	94.31%	94.02%	93.35%	92.53%	94.44%	95.38%	88.53%	90.03%	90.54%	59.25%
Operating Expenses	-2.12M	4.01M	-4.46M	-10.6M	2.57M	5.82M	5.6M	-16.97M	11.97M	-6.9M	522K	11.22M	2.78M	-5.9M	16.18M	56.76M	48.89M	25.09M	-475K	-27.2M
G&A Expenses	2.31M	509K	510K	508K	2.3M	591K	4.13M	594K	1.15M	0	0	0	0	0	0	0	0	0	0	0
EBITDA	11.31M	105.78M	128.6M	140.01M	97.06M	101.76M	102.61M	109.16M	87.36M	99.28M	99.54M	50.53M	57.48M	58.73M	56.62M	31.83M	-25.55M	2.92M	21.56M	41.78M
EBITDA Margin %	9.23%	96.35%	97.14%	114.53%	89.71%	94.59%	90.14%	110.43%	83.88%	103.02%	128.1%	68.69%	89.1%	99.67%	71.19%	31.77%	-68.8%	7.31%	71.53%	321.73%
Depreciation & Amortization	0	0	0	13.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
D&A / Revenue %	0%	0%	0%	11.3%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Income	118.1M	-3.38M	130.1M	126.2M	99.84M	11.48M	102.56M	110.69M	86.93M	98.25M	72.76M	57.94M	57.44M	60.42M	58.92M	38.78M	-16.01M	10.85M	27.77M	34.89M
Operating Margin %	96.32%	-3.08%	98.28%	103.24%	92.29%	10.67%	90.1%	111.99%	83.47%	101.95%	93.64%	78.76%	89.04%	102.54%	74.09%	38.71%	-43.11%	27.18%	92.11%	268.73%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.11x	0.97x	1.12x	1.20x	1.04x	1.13x	1.16x	1.18x	1.05x	1.27x	1.55x	0.96x	1.16x	1.27x	1.26x	0.92x	-1.10x	0.18x	2.02x	5.80x
Non-Operating Income	-269K	-109.17M	1.5M	317K	2.79M	-90.28M	-42K	1.53M	-430K	-1.04M	-26.78M	7.41M	-42K	1.69M	2.31M	6.95M	9.54M	7.93M	6.2M	-6.88M
Pretax Income	14.46M	-3.38M	13.43M	20.65M	3.94M	11.48M	14.34M	16.66M	3.92M	20.89M	35.35M	-2.17M	8.06M	12.54M	11.69M	-2.87M	-48.72M	-13.2M	10.87M	34.58M
Pretax Margin %	11.79%	-3.08%	10.14%	16.89%	3.65%	10.67%	12.59%	16.85%	3.77%	21.68%	45.49%	-2.94%	12.49%	21.28%	14.7%	-2.86%	-131.21%	-33.06%	36.04%	266.3%
Income Tax	188K	182K	145K	689K	0	0	54K	16K	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1.3%	-5.38%	1.08%	3.34%	0%	0%	0.38%	0.1%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	14.27M	-3.56M	13.29M	19.96M	3.94M	11.48M	14.28M	16.64M	3.92M	20.89M	35.35M	-2.17M	8.06M	12.54M	11.69M	-2.87M	-48.72M	-13.2M	10.87M	34.58M
Net Margin %	11.64%	-3.24%	10.04%	16.33%	3.65%	10.67%	12.55%	16.83%	3.77%	21.68%	45.49%	-2.94%	12.49%	21.28%	14.7%	-2.86%	-131.21%	-33.06%	36.04%	266.3%
Net Income Growth %	261.7%	-131.04%	-6.98%	19.96%	0.51%	-45.06%	-59.6%	868.59%	-51.28%	66.59%	202.32%	24.54%	116.53%	194.99%	7.63%	-108.3%	-414.48%	-130.53%	-73.49%	72.5%
Funds From Operations (FFO)	32.6M	-3.56M	15.18M	33.77M	3.94M	11.48M	14.28M	16.64M	3.92M	20.89M	35.35M	-2.17M	8.06M	14.03M	17.16M	-2.87M	-48.72M	-11.38M	16.95M	34.58M
FFO Margin %	26.59%	-3.24%	11.47%	27.63%	3.65%	10.67%	12.55%	16.83%	3.77%	21.68%	45.49%	-2.94%	12.49%	23.81%	21.57%	-2.86%	-131.21%	-28.51%	56.22%	266.3%
FFO Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	223.26%	1.24%	-	-	-126.82%	-52.63%	-
FFO per Share	1.03	-0.11	0.49	1.09	0.13	0.39	0.48	0.56	0.13	0.71	1.55	-0.11	0.40	0.67	0.75	-0.13	-2.08	-0.48	0.89	2.15
FFO Payout Ratio %	39.33%	-349.66%	43.9%	18.46%	150.37%	49.07%	39.24%	33.65%	135.06%	7.05%	17.74%	-167.99%	45.73%	27.41%	27.13%	-164.62%	-10.31%	-44.11%	19.79%	9.82%
EPS (Diluted)	0.29	-0.27	0.25	0.47	0.13	0.21	0.30	0.40	0.13	0.55	1.35	-0.33	0.17	0.38	0.33	-0.33	-2.27	-0.74	0.33	1.87
EPS Growth %	123.08%	-228.57%	-16.67%	17.5%	0%	-61.82%	-77.78%	221.21%	-23.53%	44.74%	309.09%	0%	107.49%	151.35%	0%	-117.65%	-424.29%	-127.01%	-88.62%	42.75%
EPS (Basic)	0.29	-0.27	0.25	0.47	0.13	0.21	0.30	0.40	0.13	0.55	1.35	-0.33	0.17	0.38	0.33	-0.33	-2.27	-0.74	0.33	1.87
Diluted Shares Outstanding	31.74M	31.74M	31.06M	31.06M	29.69M	29.69M	29.6M	29.52M	29.47M	29.48M	22.84M	20.22M	20.25M	21.07M	22.89M	22.39M	23.46M	23.91M	19.1M	16.08M