TPG Mortgage Investment Trust Income Statement (2011-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Revenue (Quarter)
Interest income
Interest income - Investments (Quarter)	1.32M	1.44M	1.65M	1.77M	1.59M	1.59M	1.48M	1.09M	1.13M
Interest Income - Debt Securities (Quarter)
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	19.63M	24.69M	33.42M	39.41M	50.19M	57.29M	77.23M	60.79M	64.21M	147.47M	95.57M	99.81M	107.46M	105.65M	109.13M	110.86M	124.71M	135.62M	129.81M	124.16M
Interest expenses
Interest Expenses (Quarter)	7.20M	10.70M	16.12M	23.17M	34.70M	44.92M	46.19M	49.43M	52.69M	-147.81M	78.39M	83.43M	92.51M	88.27M	90.28M	93.11M	105.23M	115.17M	109.17M	103.91M
Interest Income - Net (Quarter)	12.43M	13.99M	17.30M	16.24M	15.49M	12.36M	11.62M	11.36M	11.52M	13.34M	17.18M	16.38M	14.95M	17.38M	18.85M	17.75M	19.48M	20.45M	20.64M	20.24M
Non-interest income
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
Income - Equity (Quarter)	6.88M	-2.61M	-2.05M	-7.86M	-9.49M	-0.77M	0.02M	0.44M	0.19M	-2.03M	2.04M	2.95M	-0.85M	1.04M	1.19M	0.23M	3.06M	-0.24M	2.00M	0.27M
Investment Advisory (Quarter)
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)	6.88M	-2.61M	-2.05M	-7.86M	-9.49M	-0.77M	0.02M	0.44M	0.19M	-2.03M	2.04M	2.95M	-0.85M	1.04M	1.19M	0.23M	3.06M	-0.24M	2.00M	0.27M
Operating Items
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	7.55M	9.68M	2.02M	10.53M	12.46M	7.54M	2.33M	7.26M	2.35M	2.90M	3.28M	8.47M	3.41M	-12.58M	10.08M	11.32M	4.32M	4.42M	9.85M	8.93M
Operating Expenses (Quarter)	7.55M	9.68M	2.02M	10.53M	12.46M	7.54M	2.33M	7.26M	2.35M	2.90M	3.28M	8.47M	3.41M	-12.58M	10.08M	11.32M	4.32M	4.42M	9.85M	8.93M
Operating Income (Quarter)
EBIT (Quarter)	34.89M	24.17M	4.97M	-19.74M	33.46M	57.39M	58.71M	57.05M	50.34M	-110.43M	97.25M	86.45M	109.16M	101.56M	101.79M	96.83M	124.24M	131.66M	105.78M	118.37M
Non-operating items
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	22.82M	9.16M	-15.91M	-48.63M	-4.28M	7.64M	9.84M	3.52M	0.58M	32.08M	10.81M	-4.90M	11.09M	4.65M	1.55M	-2.71M	10.73M	3.65M	-16.18M	2.87M
Net income details
EBT (Quarter)	27.70M	13.47M	-11.15M	-42.92M	-1.24M	12.47M	12.52M	7.62M	-2.35M	37.38M	18.85M	3.01M	16.66M	13.29M	11.51M	3.71M	19.00M	16.49M	-3.38M	14.46M
Tax Provisions (Quarter)													0.02M	0.05M	0.03M		0.69M	0.14M	0.18M	0.19M
Profit After Tax (Quarter)	34.58M	10.87M	-13.20M	-48.72M	-2.87M	11.69M	12.54M	8.06M	-2.17M	35.35M	20.89M	3.92M	16.64M	14.28M	11.48M	3.94M	19.96M	13.29M	-3.56M	14.27M
Income from Continuing Operations (Quarter)	27.70M	13.47M	-11.15M	-42.92M	-1.24M	12.47M	12.52M	7.62M	-2.35M	37.38M	18.85M	3.01M	16.64M	13.24M	11.48M	3.71M	18.32M	16.35M	-3.56M	14.27M
Consolidated Net Income (Quarter)			-11.15M	-42.92M	-1.24M	12.47M	12.52M	7.62M	-2.35M	37.38M	18.85M	3.01M	16.64M	13.24M	11.48M	3.71M	18.32M	16.35M	-3.56M	14.27M
Income towards Parent Company (Quarter)			-11.15M	-42.92M	-1.24M	12.47M	12.52M	7.62M	-2.35M	37.38M	18.85M	3.01M	16.64M	13.24M	11.48M	3.71M	18.32M	16.35M	-3.56M	14.27M
Preferred Dividend Payments (Quarter)	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.72M	5.46M	5.30M	5.32M	5.34M	5.27M	5.15M	5.18M
Net Income towards Common Stockholders (Quarter)	29.99M	6.28M	-17.79M	-53.31M	-7.46M	7.11M	7.95M	3.47M	-6.75M	30.77M	16.30M	-0.66M	11.92M	8.82M	6.17M	-1.38M	14.62M	8.01M	-8.71M	9.09M
Additional items
EPS (Basic) (Quarter)	1.87	0.39	-0.74	-2.27	-0.33	0.31	0.38	0.17	-0.33	1.46	0.55	-0.02	0.40	0.30	0.21	-0.05	0.47	0.26	-0.27	0.29
EPS (Diluted) (Quarter)	1.87	0.39	-0.74	-2.27	-0.33	0.31	0.38	0.17	-0.33	1.46	0.55	-0.02	0.40	0.30	0.21	-0.05	0.47	0.26	-0.27	0.29
Shares Outstanding (Quarter)	16.08M	16.23M	23.91M	23.46M	22.39M	22.89M	21.07M	20.25M	20.22M	21.09M	29.45M	29.47M	29.49M	29.49M	29.66M	29.69M	31.05M	30.54M	31.74M	31.79M
Shares Outstanding (Diluted) (Quarter)	16.08M	16.23M	23.91M	23.46M	22.39M	22.89M	21.07M	20.25M	20.22M	21.10M	29.48M	29.47M	29.52M	29.51M	29.69M	29.69M	31.06M	30.56M	31.74M	31.80M
Shares Outstanding (Entity) (Quarter)	15.91M	16.23M	23.91M	22.49M	22.12M	21.28M	20.38M	20.20M	20.22M	21.09M	29.45M	29.47M	29.49M	29.64M	29.66M	29.69M	31.73M	31.74M	31.73M	31.80M
EBITDA (Quarter)	34.89M	24.17M	4.97M	-19.74M	33.46M	57.39M	58.71M	57.05M	50.34M	-110.43M	97.25M	86.45M	109.16M	101.56M	101.79M	96.83M	124.24M	131.66M	105.78M	118.37M

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TPG Mortgage Investment Trust MITN Income Statement (2011-2026)

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TPG Mortgage Investment Trust MITN Income Statement (2011-2026)

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