TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 67.72M | 76.32M | 125.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 67.72M | 76.32M | 59M | 100.17M | 115.55M | 118.66M | 102.53M | 120.91M | 100.29M | 125.57M | 139.26M | 105.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 33.51 | 32.76 | 31.98 | 30.32 | 28.07 | 32.55 | 29.2 | 29.27 | 32.75 | 29.43 | 30.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -47.87M | 17.53M | -140.93M | -153.17M | -153.59M | -138.12M | -157.43M | -132.63M | -156.14M | -164.03M | -127.66M |
| Total Non-Current Assets | 8.22B | 8.64B | 8.85B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8.29B | 8.71B | 8.98B | 7.46B | 7.32B | 6.91B | 6.96B | 7.1B | 6.4B | 6.13B | 4.88B | 4.62B |
| Asset Turnover | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x |
| Asset Growth % | 13.18% | 26.01% | 28.97% | 5.1% | 14.41% | 12.85% | 42.57% | 53.76% | 38.48% | 40.2% | 9.66% | 19.02% |
| Total Current Liabilities | 850.23M | 826.39M | 51.52M | 892.14M | 846.61M | 782.39M | 826.89M | 0 | 0 | 801.1M | 598.16M | 753.53M |
| Accounts Payable | 0 | 36.04M | 36.94M | 33.19M | 27.41M | 28.34M | 25.2M | 26.19M | 22.47M | 0 | 0 | 0 |
| Days Payables Outstanding | - | 498.16 | 485.75 | 477.52 | 27.79 | 434.5 | 461.73 | 422.18 | 407 | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -50.02M | 0 | -9K | -149K | 0 | 0 | -38.82M | -34.51M | 33.51M | 32.25M | 26.52M |
| Current Ratio | 0.08x | 0.09x | 2.44x | - | - | - | - | - | - | - | - | - |
| Quick Ratio | 0.08x | 0.09x | 2.44x | - | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.89B | 7.32B | 8.36B | 6.03B | 5.93B | 5.59B | 5.59B | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 6.85B | 7.27B | 8.36B | 6.03B | 5.93B | 5.59B | 5.59B | 6.53B | 5.83B | 4.8B | 3.83B | 3.4B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.74B | 8.15B | 8.42B | 6.93B | 6.78B | 6.37B | 6.42B | 6.57B | 5.86B | 5.6B | 4.43B | 4.16B |
| Total Debt | 7.7B | 8.1B | 8.36B | 6.88B | 6.74B | 6.33B | 6.38B | 6.53B | 5.83B | 5.56B | 4.4B | 4.13B |
| Net Debt | 7.63B | 8.02B | 8.3B | 6.78B | 6.62B | 6.21B | 6.28B | 6.41B | 5.73B | 5.44B | 4.26B | 4.02B |
| Debt / Equity | 14.14x | 14.45x | 14.94x | 12.82x | 12.39x | 11.65x | 11.82x | 12.23x | 10.80x | 10.53x | 9.76x | 8.96x |
| Debt / EBITDA | 72.76x | 62.99x | 66.44x | 70.86x | 587.19x | 61.69x | 58.47x | 74.72x | 58.68x | 55.90x | 87.03x | 71.83x |
| Net Debt / EBITDA | 72.12x | 62.40x | 65.97x | 69.83x | 577.12x | 60.53x | 57.53x | 73.33x | 57.67x | 54.64x | 84.28x | 70.00x |
| Interest Coverage | 0.97x | 1.12x | 1.20x | 1.04x | 0.13x | 1.16x | 1.18x | 1.05x | 1.27x | 1.55x | 0.96x | 1.16x |
| Total Equity | 544.4M | 560.73M | 559.84M | 536.41M | 543.87M | 543.42M | 540.09M | 533.5M | 539.57M | 528.37M | 450.42M | 460.73M |
| Equity Growth % | 0.1% | 3.19% | 3.66% | 0.54% | 0.8% | 2.85% | 19.91% | 15.8% | 16.81% | 14.17% | -2.99% | -3.75% |
| Book Value per Share | 17.15 | 18.05 | 18.02 | 18.07 | 18.32 | 18.36 | 18.30 | 18.10 | 18.30 | 23.13 | 22.28 | 22.75 |
| Total Shareholders' Equity | 544.4M | 560.73M | 559.84M | 536.41M | 543.87M | 543.42M | 540.09M | 533.5M | 539.57M | 528.37M | 450.42M | 460.73M |
| Common Stock | 317K | 317K | 317K | 297K | 297K | 296K | 295K | 295K | 295K | 294K | 202K | 202K |
| Retained Earnings | -516.79M | -500.46M | -501.18M | -509.13M | -501.49M | -501.73M | -504.92M | -511.37M | -505.11M | -516.11M | -542.78M | -532.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |