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Income Overview
Net Income
$9,092K
EPS
$0.29
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
124,155
129,808
106,188*
124,714
Interest expense
103,912
109,165
88,101*
105,232
Total net interest income
20,243
20,643
18,087*
19,482
Net interest component of interest rate swaps
-296
-402
-123*
-1,108
Net realized gain/(loss)
-1,844
-118
-349*
-3,578
Net unrealized loss/(gain)
4,422
-16,460
-18,744*
13,199
Total other income/(gain)
2,874
-16,176
-18,970*
10,729
Management fee to affiliate
2,311
2,319
2,309*
2,319
Non-investment related expenses
2,306
2,656
3,010*
2,603
Investment related expenses
4,220
4,298
2,659*
4,322
Transaction related expenses
92
574
1,419*
1,962
Total expenses
8,929
9,847
9,397*
11,206
Income/(gain) before equity in earnings/(gain) from affiliates
14,188
-5,380
-10,280*
19,005
Equity in earnings/(gain) from affiliates
269
2,000
-2,114*
1,645
Income/(gain) before income taxes
14,457
-3,380
-12,394*
20,650
Income tax expense
188
182
-1,179*
689
Net income/(gain)
14,269
-3,562
-11,215*
19,961
Dividends on preferred stock
5,177
5,153
5,210*
5,344
Net income/(gain) available to common stockholders
9,092
-8,715
-16,425
14,617
Basic EPS
0.29
-0.27
-0.547
0.47
Diluted EPS
0.29
-0.27
-0.546
0.47
Basic Average Shares
31,786,000
31,738,000
30,035,000
31,049,000
Diluted Average Shares
31,803,000
31,738,000
30,060,000
31,064,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans And
Securities-Operating Segments
$123,746K
Corporate Non Segment
$409K
Interest income
$124,155K
Net unrealized
loss/(gain)
$4,422K
Net interest
component of interest rate...
-$296K
Total net interest
income
$20,243K
Total other
income/(gain)
$2,874K
Interest expense
$103,912K
Net realized
gain/(loss)
-$1,844K
Income/(gain) before equity in
earnings/(gain) from affiliates
$14,188K
Equity in
earnings/(gain) from affiliates
$269K
Total expenses
$8,929K
Income/(gain) before income
taxes
$14,457K
Investment related
expenses
$4,220K
Management fee to affiliate
$2,311K
Non-investment related
expenses
$2,306K
Transaction related
expenses
$92K
Net income/(gain)
$14,269K
Income tax expense
$188K
Net income/(gain)
available to common...
$9,092K
Dividends on preferred
stock
$5,177K
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TPG Mortgage Investment Trust, Inc. (MITT-PB)
TPG Mortgage Investment Trust, Inc. (MITT-PB)