TPG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
7.77
-0.42 (-5.13%)
Apr 29, 2026, 2:14 PM EDT - Market open
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.