TPG Mortgage Investment Trust Inc (MITT) quarterly balance sheet — complete assets, liabilities & equity history
TPG Mortgage Investment Trust Inc (MITT) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 7.94B | 8.29B | 8.71B | 8.98B | 7.46B | 7.32B | 6.91B | 6.96B | 7.1B | 6.4B | 6.13B | 4.88B | 4.62B | 4.62B | 4.37B | 4.45B | 3.88B | 3.84B | 3.36B | 2.37B |
| Asset Growth % | 6.34% | 13.18% | 26.01% | 28.97% | 5.1% | 14.41% | 12.85% | 42.57% | 53.76% | 38.48% | 40.2% | 9.66% | 19.02% | 20.4% | 29.95% | 87.59% | 78.93% | 97.62% | 140.19% | 115.49% |
| Real Estate & Other Assets | 78.82M | 0 | 58.9M | 1.3B | -64.57M | -81.43M | -82.81M | -70.98M | -118.98M | -102.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449M | -70K |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Total Current Assets | 61.64M | 128.38M | 76.32M | 125.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75B | 0 |
| Cash & Equivalents | 61.64M | 49.31M | 76.32M | 59M | 100.17M | 115.55M | 118.66M | 102.53M | 120.91M | 100.29M | 125.57M | 139.26M | 105.36M | 102.42M | 98.8M | 99.44M | 140.65M | 96.17M | 68.08M | 128.84M |
| Receivables | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -7.43B | 79.07M | -47.87M | 17.53M | -140.93M | -153.17M | -153.59M | -138.12M | -157.43M | -132.63M | -156.14M | -164.03M | -127.66M | -122.96M | -120.2M | -121.08M | -158.06M | -221.24M | 48.3M | -140.54M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K |
| Total Liabilities | 7.39B | 7.74B | 8.15B | 8.42B | 6.93B | 6.78B | 6.37B | 6.42B | 6.57B | 5.86B | 5.6B | 4.43B | 4.16B | 4.16B | 3.91B | 3.99B | 3.4B | 3.29B | 2.79B | 1.88B |
| Total Debt | 7.34B | 7.7B | 8.1B | 8.36B | 6.88B | 6.74B | 6.33B | 6.38B | 6.53B | 5.83B | 5.56B | 4.4B | 4.13B | 4.13B | 3.88B | 3.96B | 3.37B | 3.27B | 2.78B | 1.87B |
| Net Debt | 7.28B | 7.65B | 8.02B | 8.3B | 6.78B | 6.62B | 6.21B | 6.28B | 6.41B | 5.73B | 5.44B | 4.26B | 4.02B | 4.03B | 3.78B | 3.86B | 3.23B | 3.18B | 2.71B | 1.74B |
| Long-Term Debt | 7.25B | 6.85B | 7.27B | 8.36B | 6.03B | 5.93B | 5.59B | 5.59B | 6.53B | 5.83B | 4.8B | 3.83B | 3.4B | 3.51B | 3.26B | 3.03B | 2.47B | 1.86B | 999.22M | 708.42M |
| Short-Term Borrowings | 96.86M | 850.23M | 826.39M | 0 | 843.54M | 806.81M | 742.45M | 789.61M | 0 | 0 | 767.59M | 565.91M | 727.01M | 629.46M | 621.19M | 935.76M | 902.17M | 1.41B | 1.78B | 1.16B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 96.86M | 897.56M | 826.39M | 51.52M | 892.14M | 846.61M | 782.39M | 826.89M | 0 | 0 | 801.1M | 598.16M | 753.53M | 653.88M | 644.62M | 960.77M | 922.81M | 1.43B | 1.79B | 1.17B |
| Accounts Payable | 0 | 0 | 36.04M | 36.94M | 33.19M | 27.41M | 28.34M | 25.2M | 26.19M | 22.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 46.47M | 0 | 50.02M | 1.91M | 160K | 149K | 103K | 0 | -6.53B | -5.83B | -4.8B | -3.83B | -3.4B | -3.51B | -3.26B | -3.03B | -2.47B | -1.86B | 87K | -708.42M |
| Total Equity | 546M | 544.4M | 560.73M | 559.84M | 536.41M | 543.87M | 543.42M | 540.09M | 533.5M | 539.57M | 528.37M | 450.42M | 460.73M | 461.91M | 462.8M | 464.3M | 478.67M | 547.65M | 570.38M | 489.75M |
| Equity Growth % | 1.79% | 0.1% | 3.19% | 3.66% | 0.54% | 0.8% | 2.85% | 19.91% | 15.8% | 16.81% | 14.17% | -2.99% | -3.75% | -15.66% | -18.86% | -5.2% | 2.74% | 20.28% | 39.22% | 25.43% |
| Shareholders Equity | 546M | 544.4M | 560.73M | 559.84M | 536.41M | 543.87M | 543.42M | 540.09M | 533.5M | 539.57M | 528.37M | 450.42M | 460.73M | 461.91M | 462.8M | 464.3M | 478.67M | 547.65M | 570.38M | 489.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 318K | 317K | 317K | 317K | 297K | 297K | 296K | 295K | 295K | 295K | 294K | 202K | 202K | 204K | 212K | 221K | 225K | 239K | 239K | 159K |
| Additional Paid-in Capital | 840.57M | 840.4M | 840.4M | 840.24M | 824.76M | 824.59M | 824.38M | 824.24M | 824.11M | 823.91M | 823.72M | 772.52M | 772.44M | 773.46M | 778.61M | 783.36M | 785.61M | 796.55M | 796.47M | 717.18M |
| Retained Earnings | -515.36M | -516.79M | -500.46M | -501.18M | -509.13M | -501.49M | -501.73M | -504.92M | -511.37M | -505.11M | -516.11M | -542.78M | -532.39M | -532.22M | -536.49M | -539.75M | -527.64M | -469.61M | -446.8M | -448.06M |
| Preferred Stock | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M |
| Return on Assets (ROA) | 0.18% | -0.04% | 0.15% | 0.24% | 0.05% | 0.16% | 0.21% | 0.24% | 0.06% | 0.33% | 0.64% | -0.05% | 0.17% | 0.28% | 0.27% | -0.07% | -1.26% | -0.37% | 0.38% | 1.52% |
| Return on Equity (ROE) | 2.62% | -0.64% | 2.37% | 3.64% | 0.73% | 2.11% | 2.64% | 3.1% | 0.73% | 3.91% | 7.22% | -0.48% | 1.75% | 2.71% | 2.52% | -0.61% | -9.49% | -2.36% | 2.05% | 7.24% |
| Debt / Assets | 92.53% | 92.86% | 92.99% | 93.17% | 92.16% | 92.02% | 91.56% | 91.7% | 91.93% | 91.03% | 90.83% | 90.08% | 89.42% | 89.46% | 88.87% | 88.97% | 86.86% | 85.22% | 82.58% | 78.76% |
| Debt / Equity | 13.45x | 14.14x | 14.45x | 14.94x | 12.82x | 12.39x | 11.65x | 11.82x | 12.23x | 10.80x | 10.53x | 9.76x | 8.96x | 8.95x | 8.39x | 8.53x | 7.04x | 5.97x | 4.87x | 3.82x |
| Net Debt / EBITDA | 643.58x | 72.29x | 62.40x | 59.31x | 69.83x | 65.09x | 60.53x | 57.53x | 73.33x | 57.67x | 54.64x | 84.28x | 70.00x | 68.67x | 66.85x | 121.32x | - | 1087.41x | 125.63x | 41.65x |
| Book Value per Share | 17.20 | 17.15 | 18.05 | 18.02 | 18.07 | 18.32 | 18.36 | 18.30 | 18.10 | 18.30 | 23.13 | 22.28 | 22.75 | 21.93 | 20.22 | 20.73 | 20.41 | 22.90 | 29.87 | 30.46 |