TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 |
|---|
| 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 | 4.62B | 4.37B | 4.45B | 3.88B | 3.84B | 3.36B |
| 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% | 20.4% | 29.95% | - | - | - | - |
| Real Estate & Other Assets | 60.66M | 58.9M | 8.13M | 0 | 0 | 0 | 0 | 0 | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 67.72M | 76.32M | 125.65M | 0 | 0 | 0 | 0 | 0 | 100.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 67.72M | 76.32M | 76.81M | 100.17M | 129.22M | 138.57M | 114.22M | 148.43M | 116.63M | 125.57M | 139.26M | 105.36M | 102.42M | 98.8M | 99.44M | 140.65M | 96.17M | 100.23M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -49.1M | 0 | -140.93M | -166.84M | -173.5M | -149.8M | -184.95M | -48.7M | -156.14M | -164.03M | -127.66M | -122.96M | -120.2M | -121.08M | -158.06M | -221.24M | -116.38M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.16B | 3.91B | 3.99B | 3.4B | 3.29B | 2.79B |
| 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 | 4.13B | 3.88B | 3.96B | 3.37B | 3.27B | 2.78B |
| Net Debt | 7.63B | 8.02B | 8.29B | 6.78B | 6.61B | 6.19B | 6.27B | 6.38B | 5.71B | 5.44B | 4.26B | 4.02B | 4.03B | 3.78B | 3.86B | 3.23B | 3.18B | 2.68B |
| Long-Term Debt | 6.85B | 7.27B | 7.52B | 6.03B | 5.93B | 5.59B | 5.59B | 5.29B | 5.09B | 4.8B | 3.83B | 3.4B | 3.51B | 3.26B | 3.03B | 2.47B | 1.86B | 999.22M |
| Short-Term Borrowings | 850.23M | 826.39M | 838.25M | 843.54M | 806.55M | 742.11M | 789.5M | 1.24B | 734M | 767.59M | 565.91M | 727.01M | 629.46M | 621.19M | 935.76M | 902.17M | 1.41B | 1.78B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 850.23M | 826.39M | 838.25M | 892.04M | 846.5M | 782.16M | 826.78M | 1.27B | 0 | 801.1M | 598.16M | 753.53M | 653.88M | 644.62M | 960.77M | 922.81M | 1.43B | 1.78B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Liabilities | 47.33M | 50.02M | 53.84M | -6.03B | -5.93B | -5.59B | -5.59B | -5.29B | 768.82M | -4.8B | -3.83B | -3.4B | -3.51B | -3.26B | -3.03B | -2.47B | -1.86B | 1.79B |
| 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 | 461.91M | 462.8M | 464.3M | 478.67M | 547.65M | 570.38M |
| 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% | -15.66% | -18.86% | - | - | - | - |
| 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 | 461.91M | 462.8M | 464.3M | 478.67M | 547.65M | 570.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 317K | 317K | 317K | 297K | 297K | 296K | 295K | 295K | 295K | 294K | 202K | 202K | 204K | 212K | 221K | 225K | 239K | 239K |
| Additional Paid-in Capital | 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 |
| 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 | -532.22M | -536.49M | -539.75M | -527.64M | -469.61M | -446.8M |
| 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 |
| Return on Assets (ROA) | -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% | 0.32% |
| Return on Equity (ROE) | -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% | 1.9% |
| Debt / Assets | 92.86% | 92.99% | 93.16% | 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% |
| 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 | 8.95x | 8.39x | 8.53x | 7.04x | 5.97x | 4.87x |
| Net Debt / EBITDA | 72.12x | 62.40x | 65.82x | 532.04x | 64.96x | 345.90x | 56.64x | 73.38x | 217.52x | 396.91x | 423.91x | 313.86x | 208.11x | 211.53x | 421.97x | - | - | 125.37x |
| Book Value per Share | 17.15 | 18.05 | 18.02 | 18.07 | 18.32 | 18.38 | 18.30 | 18.10 | 18.30 | 23.13 | 22.28 | 22.75 | 21.93 | 21.21 | 20.73 | 20.41 | 22.90 | 29.87 |