TPG Mortgage Investment Trust Inc (MITT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

TPG Mortgage Investment Trust Inc (MITT) 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	Q3'21	Q2'21

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

4.37B

4.45B

3.88B

3.84B

3.36B

2.37B

2.17B

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%

87.59%

78.93%

97.62%

140.19%

115.49%

153.42%

Real Estate & Other Assets

60.66M

58.9M

1.3B

-64.57M

-81.43M

-82.81M

-70.98M

-118.98M

-102.76M

449M

-70K

728.64M

PP&E (Net)

Investment Securities

1000K

Total Current Assets

67.72M

76.32M

125.65M

2.75B

1.29B

Cash & Equivalents

67.72M

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

64.01M

Receivables

1000K

Other Current Assets

-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

138.3M

Intangible Assets

70K

2.61M

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

3.91B

3.99B

3.4B

3.29B

2.79B

1.88B

1.7B

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

3.88B

3.96B

3.37B

3.27B

2.78B

1.87B

1.69B

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

4.03B

3.78B

3.86B

3.23B

3.18B

2.71B

1.74B

1.63B

Long-Term Debt

6.85B

7.27B

8.36B

6.03B

5.93B

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

508.48M

Short-Term Borrowings

850.23M

826.39M

843.54M

806.81M

742.45M

789.61M

767.59M

565.91M

727.01M

629.46M

621.19M

935.76M

902.17M

1.41B

1.78B

1.16B

1.18B

Capital Lease Obligations

Total Current Liabilities

850.23M

826.39M

51.52M

892.14M

846.61M

782.39M

826.89M

801.1M

598.16M

753.53M

653.88M

644.62M

960.77M

922.81M

1.43B

1.79B

1.17B

1.19B

Accounts Payable

36.04M

36.94M

33.19M

27.41M

28.34M

25.2M

26.19M

22.47M

Deferred Revenue

Other Liabilities

47.33M

50.02M

1.91M

160K

149K

103K

-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

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

465.88M

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%

-5.2%

2.74%

20.28%

39.22%

25.43%

27.51%

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

489.75M

465.88M

Minority Interest

Common Stock

317K

297K

296K

295K

294K

202K

204K

212K

221K

225K

239K

159K

162K

Additional Paid-in Capital

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

719.94M

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

-448.06M

-474.7M

Preferred Stock

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%

0.38%

1.52%

0.75%

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%

2.05%

7.24%

3.36%

Debt / Assets

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%

77.96%

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

3.82x

3.63x

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

68.67x

66.85x

121.32x

1087.41x

125.63x

41.65x

78.24x

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

21.93

20.22

20.73

20.41

22.90

29.87

30.46

29.87

TPG Mortgage Investment Trust Inc (MITT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

TPG Mortgage Investment Trust Inc (MITT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

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	Q3'21	Q2'21

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

4.37B

4.45B

3.88B

3.84B

3.36B

2.37B

2.17B

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%

87.59%

78.93%

97.62%

140.19%

115.49%

153.42%

Real Estate & Other Assets

60.66M

58.9M

1.3B

-64.57M

-81.43M

-82.81M

-70.98M

-118.98M

-102.76M

449M

-70K

728.64M

PP&E (Net)

Investment Securities

1000K

Total Current Assets

67.72M

76.32M

125.65M

2.75B

1.29B

Cash & Equivalents

67.72M

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

64.01M

Receivables

1000K

Other Current Assets

-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

138.3M

Intangible Assets

70K

2.61M

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

3.91B

3.99B

3.4B

3.29B

2.79B

1.88B

1.7B

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

3.88B

3.96B

3.37B

3.27B

2.78B

1.87B

1.69B

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

4.03B

3.78B

3.86B

3.23B

3.18B

2.71B

1.74B

1.63B

Long-Term Debt

6.85B

7.27B

8.36B

6.03B

5.93B

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

508.48M

Short-Term Borrowings

850.23M

826.39M

843.54M

806.81M

742.45M

789.61M

767.59M

565.91M

727.01M

629.46M

621.19M

935.76M

902.17M

1.41B

1.78B

1.16B

1.18B

Capital Lease Obligations

Total Current Liabilities

850.23M

826.39M

51.52M

892.14M

846.61M

782.39M

826.89M

801.1M

598.16M

753.53M

653.88M

644.62M

960.77M

922.81M

1.43B

1.79B

1.17B

1.19B

Accounts Payable

36.04M

36.94M

33.19M

27.41M

28.34M

25.2M

26.19M

22.47M

Deferred Revenue

Other Liabilities

47.33M

50.02M

1.91M

160K

149K

103K

-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

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

465.88M

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%

-5.2%

2.74%

20.28%

39.22%

25.43%

27.51%

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

489.75M

465.88M

Minority Interest

Common Stock

317K

297K

296K

295K

294K

202K

204K

212K

221K

225K

239K

159K

162K

Additional Paid-in Capital

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

719.94M

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

-448.06M

-474.7M

Preferred Stock

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%

0.38%

1.52%

0.75%

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%

2.05%

7.24%

3.36%

Debt / Assets

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%

77.96%

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

3.82x

3.63x

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

68.67x

66.85x

121.32x

1087.41x

125.63x

41.65x

78.24x

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

21.93

20.22

20.73

20.41

22.90

29.87

30.46

29.87

MITT Balance Sheet

MITT Balance Sheet