Short answer
TPG Mortgage Investment Trust, Inc. (MITT) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $125M (up 16.1% year over year) with net income of $20M.
Q3 2025 key financials · XBRL
- Revenue
- $125M
- +16.1% YoY · +12.5% QoQ
- Net income
- $20M
- +20.0% YoY · +406.0% QoQ
- EPS (diluted)
- $0.48
- +20.0% YoY · +1060.0% QoQ
Source: XBRL data from the TPG Mortgage Investment Trust, Inc. (MITT) Q3 2025 10-Q on SEC EDGAR. USD.
TPG Mortgage Investment Trust, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue not disclosed; net income available to common stockholders $14.617M vs $11.924M YoY
- Earnings available for distribution $7.091M vs $4.876M YoY; per diluted share $0.23 vs $0.17
- Best performer AG Arc earnings $2.243M vs $0.215M; worst MATT Non-QM Securities loss $0.581M vs $1.070M loss
- Investment portfolio $8.995B, yielding 6.11%; net interest margin 0.74%; leverage ratio 1.6x
- Cash and equivalents $59.0M; transaction expenses included $0.8M refinancing and $0.9M AG Arc acquisition costs
Risk Factors
- No material risk-factor changes disclosed; filing refers investors to 2024 Form 10-K and subsequent filings
- Control risk: AG Arc ownership increased to approximately 66.0% after acquiring an additional 21.385% interest
- Dilution risk: 2,027,676 restricted common shares issued as consideration in the AG Arc Acquisition
- Regulatory risk: AG Arc Acquisition shares issued privately under Securities Act Section 4(a)(2) exemption
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other TPG Mortgage Investment Trust, Inc. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.