TPG Mortgage Investment Trust Income Statement (2011-2026) | MITT-PB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)
Interest income
Interest income - Investments (Quarter)	0.79M	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 - Total (Quarter)	14.23M	19.63M	24.69M	33.42M	39.41M	50.19M	57.29M	57.80M	60.79M	64.21M	77.53M	95.57M	99.81M	107.46M	105.65M	109.13M	110.86M	124.71M	135.62M	129.81M
Interest expenses
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	5.29M	7.20M	10.70M	16.12M	23.17M	34.70M	44.92M	46.19M	49.43M	52.69M	64.19M	78.39M	83.43M	92.51M	88.27M	90.28M	93.11M	105.23M	115.17M	109.17M
Interest Income - Net (Quarter)	8.93M	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
Non-interest income
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
Investment Advisory (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)
Operating Items
Depreciation & Amortization - Total (Quarter)
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	7.21M	7.55M	9.68M	12.54M	10.53M	2.57M	7.54M	8.93M	2.23M	2.35M	-20.84M	3.28M	3.49M	8.54M	24.65M	3.41M	3.47M	11.21M	10.43M	9.85M
Operating Expenses (Quarter)	7.21M	7.55M	9.68M	12.54M	10.53M	2.57M	7.54M	8.93M	2.23M	2.35M	-20.84M	3.28M	3.49M	8.54M	24.65M	3.41M	3.47M	11.21M	10.43M	9.85M
Operating Income (Quarter)
EBIT (Quarter)	19.51M	34.89M	24.17M	4.97M	-19.74M	33.46M	57.39M	58.71M	57.05M	50.34M	101.58M	97.25M	86.45M	110.01M	101.56M	101.79M	96.83M	124.24M	128.60M	103.78M
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
Net income details
EBT (Quarter)	14.21M	27.70M	13.47M	-11.15M	-42.92M	-1.24M	12.47M	12.52M	7.62M	-2.35M	37.38M	18.85M	3.01M	17.50M	13.29M	11.51M	3.71M	19.00M	13.43M	-5.38M
Tax Provisions (Quarter)														0.02M	0.05M	0.03M		0.69M	0.14M	0.18M
Profit After Tax (Quarter)	15.49M	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
Equity Income (Quarter)	1.28M	6.88M	-2.61M	-2.05M	-5.81M	-1.63M	-0.77M	0.02M	0.44M	0.19M	-2.03M	2.04M	0.91M	-0.85M	1.04M	1.19M	0.23M	1.65M	-0.24M	2.00M
Net Income - Minority (Quarter)
Income from Continuing Operations (Quarter)	14.21M	27.70M	13.47M	-11.15M	-42.92M	-1.24M	12.47M	12.52M	7.62M	-2.35M	37.38M	18.85M	3.01M	17.49M	13.24M	11.48M	3.71M	18.32M	13.29M	-5.56M
Consolidated Net Income (Quarter)				-11.15M	-42.92M	-1.24M	12.47M	12.52M	7.62M	-2.35M	37.38M	18.85M	3.01M	17.49M	13.24M	11.48M	3.71M	18.32M	13.29M	-5.56M
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	17.49M	13.24M	11.48M	3.71M	18.32M	13.29M	-5.56M
Preferred Dividend Payments (Quarter)	4.69M	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
Net Income towards Common Stockholders (Quarter)	10.92M	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
Additional items
EPS (Basic) (Quarter)	0.70	1.87	0.33	-0.74	-2.27	-0.33	0.26	0.38	0.17	-0.33	1.45	0.55	-0.02	0.40	0.29	0.21	-0.05	0.47	0.26	-0.27
EPS (Weighted Average and Diluted) (Quarter)	0.70	1.87	0.33	-0.74	-2.27	-0.33	0.26	0.38	0.17	-0.33	1.45	0.55	-0.02	0.40	0.30	0.21	-0.05	0.47	0.26	-0.27
Shares Outstanding (Weighted Average) (Quarter)	14.86M	15.27M	16.23M	23.91M	23.68M	23.25M	22.89M	21.07M	20.66M	20.51M	21.09M	29.45M	29.46M	29.47M	29.49M	29.66M	29.69M	31.05M	30.54M	31.74M
Shares Outstanding (Diluted Average) (Quarter)	15.60M	15.27M	16.23M	23.91M	23.68M	22.39M	22.89M	21.07M	20.66M	20.22M	21.10M	29.48M	29.49M	29.50M	29.51M	29.69M	29.69M	31.06M	30.56M	31.74M
EBITDA (Quarter)	19.51M	34.89M	24.17M	4.97M	-19.74M	33.46M	57.39M	58.71M	57.05M	50.34M	101.58M	97.25M	86.45M	110.01M	101.56M	101.79M	96.83M	124.24M	128.60M	103.78M
Tax Rate (Quarter)														0.09%	0.41%	0.24%		3.63%	1.08%	-3.38%

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TPG Mortgage Investment Trust Income Statement (2011-2026) | MITT-PB

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TPG Mortgage Investment Trust Income Statement (2011-2026) | MITT-PB

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