TPG Mortgage Investment Trust, Inc. (MITT)

NYSE: MITT · Real-Time Price · USD

7.77

-0.12 (-1.52%)

At close: Mar 9, 2026, 4:00 PM EDT

7.90

+0.13 (1.67%)

After-hours: Mar 9, 2026, 7:47 PM EDT

MITT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	57.83	118.66	111.53	84.62	68.08	Upgrade
Long-Term Investments	89.74	82.81	62.81	73.13	162.01	Upgrade
Trading Asset Securities	0.15	0.2	1.32	1.22	0.23	Upgrade
Loans & Lease Receivables	8,255	6,485	5,742	4,064	2,635	Upgrade
Other Receivables	49.1	34.93	30.56	21.39	16.15	Upgrade
Restricted Cash	18.49	19.91	14.04	14.18	32.15	Upgrade
Other Long-Term Assets	241.55	172.2	163.95	46.64	449	Upgrade
Total Assets	8,712	6,914	6,126	4,370	3,363	Upgrade
Accrued Expenses	42.46	34.32	32.04	19.58	10.19	Upgrade
Short-Term Debt	68	0.34	31.69	0.01	1,286	Upgrade
Current Portion of Long-Term Debt	758.4	-	-	-	491.46	Upgrade
Long-Term Debt	7,274	6,330	5,533	3,884	999.22	Upgrade
Current Income Taxes Payable	0.26	0.1	-	-	-	Upgrade
Other Current Liabilities	7.3	5.63	1.47	3.85	5.02	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.09	Upgrade
Total Liabilities	8,151	6,370	5,598	3,907	2,792	Upgrade
Common Stock	0.32	0.3	0.29	0.21	0.24	Upgrade
Additional Paid-In Capital	840.4	824.38	823.72	778.61	796.47	Upgrade
Retained Earnings	-500.46	-501.73	-516.11	-536.49	-446.8	Upgrade
Total Common Equity	340.26	322.95	307.9	242.33	349.91	Upgrade
Shareholders' Equity	560.73	543.42	528.37	462.8	570.38	Upgrade
Total Liabilities & Equity	8,712	6,914	6,126	4,370	3,363	Upgrade
Total Debt	8,101	6,330	5,565	3,884	2,777	Upgrade
Net Cash (Debt)	-8,043	-6,211	-5,452	-3,798	-2,709	Upgrade
Net Cash Per Share	-263.16	-210.45	-258.41	-165.91	-166.86	Upgrade
Filing Date Shares Outstanding	31.74	29.66	29.45	21.21	23.92	Upgrade
Total Common Shares Outstanding	31.74	29.64	29.44	21.28	23.91	Upgrade
Working Capital	7,504	6,618	5,834	4,227	958.67	Upgrade
Book Value Per Share	10.72	10.90	10.46	11.39	14.64	Upgrade
Tangible Book Value	340.26	322.95	307.9	242.33	349.91	Upgrade
Tangible Book Value Per Share	10.72	10.90	10.46	11.39	14.64	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.