TPG Mortgage Investment Trust, Inc.
MITT
$7.71
-$0.07-0.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.36M | 57.98M | 60.00M | 88.79M | 115.55M |
| Total Receivables | 7.87B | 8.30B | 8.62B | 7.08B | 6.91B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.42M | 18.49M | 17.81M | 11.42M | 13.67M |
| Total Current Assets | 7.93B | 8.38B | 8.70B | 7.18B | 7.04B |
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| Total Current Assets | 7.93B | 8.38B | 8.70B | 7.18B | 7.04B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.86M | 260.03M | 213.07M | 226.51M | 211.63M |
| Total Assets | 8.29B | 8.71B | 8.98B | 7.46B | 7.32B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 39.36M | 42.46M | 44.16M | 42.17M | 33.87M |
| Short-term Debt | 64.83M | 68.00M | 70.76M | 105.00K | 207.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 785.41M | 758.40M | 769.39M | 584.26M | 599.37M |
| Total Finance Division Other Current Liabilities | 7.84M | 7.57M | 7.36M | 6.33M | 5.93M |
| Total Other Current Liabilities | 7.84M | 7.57M | 7.36M | 6.33M | 5.93M |
| Total Current Liabilities | 897.42M | 876.42M | 891.67M | 632.87M | 846.61M |
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| Total Current Liabilities | 897.42M | 876.42M | 891.67M | 632.87M | 846.61M |
| Long-Term Debt | 6.85B | 7.27B | 7.52B | 6.29B | 5.93B |
| Short-term Debt | 64.83M | 68.00M | 70.76M | 105.00K | 207.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.00K | -- | 410.00K | 160.00K | 149.00K |
| Total Liabilities | 7.74B | 8.15B | 8.42B | 6.93B | 6.78B |
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| Common Stock & APIC | 840.71M | 840.72M | 840.55M | 825.06M | 824.88M |
| Retained Earnings | -516.79M | -500.46M | -501.18M | -509.13M | -501.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 323.92M | 340.26M | 339.37M | 315.94M | 323.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M |
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| Total Common Equity | 323.92M | 340.26M | 339.37M | 315.94M | 323.40M |
| Total Preferred Equity | 220.47M | 220.47M | 220.47M | 220.47M | 220.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 544.40M | 560.73M | 559.84M | 536.41M | 543.87M |
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