TPG Mortgage Investment Trust financials
$5.97−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$27.4M | -$21.3M | -$28.9M | -$33.9M | -$14.1M | -$33.5M | -$31.0M | -$26.6M | -$22.8M | -$22.3M |
| Net income | $27.4M | $36.4M | $35.4M | -$71.4M | $85.9M | -$430.9M | $76.8M | -$11.9M | $105.1M | $50.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.90 | $1.23 | $1.68 | $-3.12 | $5.29 | $-36.73 | $7.17 | $-1.26 | $11.31 | $5.40 |
| EBITDA | -$4.4M | -$10.6M | -$19.9M | -$28.4M | -$14.1M | -$23.3M | -$31.0M | -$26.6M | -$22.8M | -$31.9M |
| Operating cash flow | $59.6M | $55.8M | $28.1M | $22.5M | $26.3M | $4.2M | $65.2M | $78.0M | $58.9M | $52.8M |
| Free cash flow | -$21.6M | -$598.3M | $28.1M | -$2.56B | -$2.48B | -$1.68B | -$1.05B | -$50.7M | -$1.60B | — |
| Diluted shares | 30.6M | 29.5M | 21.1M | 22.9M | 16.2M | 11.7M | 10.7M | 9.5M | 9.3M | 9.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.8M | $118.7M | $111.5M | $84.6M | $68.1M | $47.9M |
| Short-term investments | $8.32B | $6.53B | $5.91B | $4.11B | $514.5M | $613.5M |
| Total debt | $8.10B | $6.33B | $5.56B | $3.88B | $2.78B | $919.2M |
| Total assets | $8.71B | $6.91B | $6.13B | $4.37B | $3.36B | $1.40B |
| Total liabilities | $8.15B | $6.37B | $5.60B | $3.91B | $2.79B | $990.3M |
| Shareholders' equity | $560.7M | $543.4M | $528.4M | $462.8M | $570.4M | $409.7M |
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