TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 financials
$25.28−0.16%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | -$8.9M | -$5.5M | -$6.0M | -$6.9M | -$11.3M | -$6.7M | -$5.4M | -$5.1M | -$8.5M |
| Net income | $9.1M | -$8.7M | $8.0M | $14.6M | -$1.4M | $6.2M | $8.8M | $11.9M | -$661.0K |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.29 | $-0.27 | $0.25 | $0.47 | $-0.05 | $0.21 | $0.30 | $0.40 | $-0.02 |
| EBITDA | -$17.3M | $2.9M | $3.1M | -$331.0K | -$14.9M | -$3.1M | -$3.0M | -$1.5M | -$6.2M |
| Operating cash flow | $24.2M | $20.3M | $18.7M | $17.4M | $11.5M | $12.0M | $15.7M | $14.5M | $13.7M |
| Free cash flow | -$13.7M | -$8.6M | -$36.5M | -$8.7M | $11.5M | -$14.1M | -$10.9M | -$613.0M | $13.7M |
| Diluted shares | 31.8M | 31.7M | 31.8M | 31.1M | 29.7M | 29.7M | 29.6M | 29.5M | 29.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.6M | $49.3M | $57.8M | $59.0M | $88.7M | $115.5M |
| Short-term investments | $7.49B | $7.88B | $8.32B | $0.00 | $7.26B | $7.10B |
| Total debt | $7.34B | $7.70B | $8.10B | $7.52B | $6.88B | $6.74B |
| Total assets | $7.94B | $8.29B | $8.71B | $8.98B | $7.46B | $7.32B |
| Total liabilities | $7.39B | $7.74B | $8.15B | $8.42B | $6.93B | $6.78B |
| Shareholders' equity | $546.0M | $544.4M | $560.7M | $559.8M | $536.4M | $543.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology