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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$27.4M | -$21.3M |
| Net income | $27.4M | $36.4M |
| Net margin | — | — |
| Diluted EPS | $0.90 | $1.23 |
| EBITDA | -$4.4M | -$10.6M |
| Operating cash flow | $59.6M | $55.8M |
| Free cash flow | -$21.6M | -$598.3M |
| Diluted shares | 30.6M | 29.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $57.8M | $118.7M |
| Short-term investments | $8.32B | $6.53B |
| Total debt | $8.10B | $6.33B |
| Total assets | $8.71B | $6.91B |
| Total liabilities | $8.15B | $6.37B |
| Shareholders' equity | $560.7M | $543.4M |
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