TPG Mortgage Investment Trust, Inc.
MITT
$7.20
-$0.06-0.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.37% | -32.42% | -23.16% | -2.79% | 15.76% |
| Total Receivables | -3.69% | 21.74% | 2.43% | 6.05% | -1.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82% | 55.90% | -16.43% | -31.34% | 70.34% |
| Total Current Assets | -3.67% | 21.12% | 1.97% | 5.79% | -0.74% |
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| Total Current Assets | -3.67% | 21.12% | 1.97% | 5.79% | -0.74% |
| 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 | 22.04% | -5.93% | 7.03% | 10.17% | -0.05% |
| Total Assets | -2.95% | 20.29% | 1.90% | 5.92% | -0.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -3.85% | 4.72% | 24.49% | -1.30% | 8.33% |
| Short-term Debt | -3.91% | 67,290.48% | -99.95% | 60,912.94% | -98.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.43% | 31.69% | -2.52% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.76% | 16.23% | 6.78% | 3.44% | 2.34% |
| Total Other Current Liabilities | 2.76% | 16.23% | 6.78% | 3.44% | 2.34% |
| Total Current Liabilities | -1.71% | 40.89% | -25.25% | 1,996.09% | -95.12% |
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| Total Current Liabilities | -1.71% | 40.89% | -25.25% | 1,996.09% | -95.12% |
| Long-Term Debt | -3.32% | 19.57% | 6.07% | -6.28% | 13.17% |
| Short-term Debt | -3.91% | 67,290.48% | -99.95% | 60,912.94% | -98.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 156.25% | 7.38% | -- | -- |
| Total Liabilities | -3.16% | 21.52% | 2.16% | 6.42% | -0.78% |
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| Common Stock & APIC | 0.02% | 1.88% | 0.02% | 0.03% | 0.02% |
| Retained Earnings | 0.15% | 1.56% | -1.52% | 0.05% | 0.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.26% | 7.42% | -2.31% | 0.14% | 1.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.26% | 7.42% | -2.31% | 0.14% | 1.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | 4.37% | -1.37% | 0.08% | 0.62% |
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