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TPG Mortgage Investment Trust 9 500 Senior Notes Due 2029
Nakaraang pagsara
$25.41
Sakop ng araw
$25.32 - $25.40
Sakop ng taon
$24.20 - $25.65
Market cap
244.05M USD
Average na Volume
9.64K
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 24.10M | 9.41% |
Gastos sa pagpapatakbo | 2.32M | -43.86% |
Net na kita | 13.28M | -6.98% |
Net profit margin | 55.12 | -14.98% |
Kita sa bawat share | 0.25 | 38.89% |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 1.08% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 57.98M | -51.22% |
Kabuuang asset | 8.71B | 26.01% |
Kabuuang sagutin | 8.15B | 27.95% |
Kabuuang equity | 560.73M | — |
Natitirang share | 31.74M | — |
Presyo para makapag-book | 2.37 | — |
Return on assets | 0.60% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 13.28M | -6.98% |
Cash mula sa mga operasyon | 18.68M | 19.30% |
Cash mula sa pag-invest | 287.55M | 482.16% |
Cash mula sa financing | -306.71M | -465.41% |
Net change in cash | -487.00K | -102.00% |
Malayang cash flow | — | — |
Tungkol
Itinatag
2011
Website
