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Balance Sheets Overview

Debt to Asset Ratio
93.12%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Investments in debt and equity o...
    • Commercial loans, at fair value ...
    • Restricted cash
Liabilities Breakdown
    • Financing arrangements
    • Additional paid-in capital
    • Retained earnings/(deficit)
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Mortgage loans-Residential Mortgage-Variable Interest Entity Primary Beneficiary
7,119,175
7,538,748
7,999,619
8,288,983
Mortgage loans-Residential Mortgage-Variable Interest Entity Not Primary Beneficiary
262,285
228,524
199,677
226,504
Commercial loans, at fair value - 49,254 and 55,376 pledged as collateral, respectively-Commercial Loan
49,254
51,504
55,376
57,738
Real estate securities, at fair value - 277,341 and 231,894 pledged as collateral, respectively-Real Estate Securities
309,254
279,387
260,304
206,944
Investments in debt and equity of affiliates-Investment Affiliated Issuer
55,005
61,774
61,333
61,344
Cash and cash equivalents
61,636
49,307
57,832
59,000
Restricted cash
20,526
18,415
18,489
17,808
Other assets - 0 and 319 pledged as collateral, respectively
58,449
60,656
58,900
57,982
Total assets
7,935,584
8,288,315
8,711,530
8,976,303
Securitized debt, at fair value
6,355,237
6,749,708
7,177,923
7,428,111
Financing arrangements
891,015
850,231
826,394
838,245
Senior unsecured notes
96,858
96,655
96,458
96,267
Dividend payable
7,633
7,617
7,301
6,664
Other liabilities
38,837
39,708
42,720
47,173
Total liabilities
7,389,580
7,743,919
8,150,796
8,416,460
Preferred stock - 227,991 aggregate liquidation preference
220,472
220,472
220,472
220,472
Common stock, par value 0.01 per share 450,000 shares of common stock authorized and 31,803 and 31,744 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
318
317
317
317
Additional paid-in capital
840,572
840,396
840,401
840,237
Retained earnings/(deficit)
-515,358
-516,789
-500,456
-501,183
Total stockholders' equity
546,004
544,396
560,734
559,843
Total liabilities and stockholders equity
7,935,584
8,288,315
8,711,530
8,976,303
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Mortgageloans-Residential...$7,119,175K (7.07%↑ Y/Y)Real estatesecurities, at fair value -...$309,254K (38.51%↑ Y/Y)Mortgageloans-Residential...$262,285K (-19.90%↓ Y/Y)Cash and cashequivalents$61,636K (-30.55%↓ Y/Y)Other assets - 0 and 319pledged as collateral,...$58,449K (12.40%↑ Y/Y)Investments in debt andequity of...$55,005K (20.48%↑ Y/Y)Commercial loans, at fairvalue - 49,254 and...$49,254K (-24.09%↓ Y/Y)Restricted cash$20,526K (79.69%↑ Y/Y)Total assets$7,935,584K (6.34%↑ Y/Y)Total liabilities andstockholders equity$7,935,584K (6.34%↑ Y/Y)Total liabilities$7,389,580K (6.69%↑ Y/Y)Total stockholders'equity$546,004K (1.79%↑ Y/Y)Retainedearnings/(deficit)-$515,358K (-1.22%↓ Y/Y)Securitized debt, at fairvalue$6,355,237K (7.03%↑ Y/Y)Financing arrangements$891,015K (5.63%↑ Y/Y)Senior unsecured notes$96,858K (0.81%↑ Y/Y)Other liabilities$38,837K (-8.68%↓ Y/Y)Dividend payable$7,633K (22.42%↑ Y/Y)Additional paid-in capital$840,572K (1.92%↑ Y/Y)Preferred stock - 227,991aggregate liquidation...$220,472K (0.00%↑ Y/Y)Common stock, par value0.01 per share...$318K (7.07%↑ Y/Y)

TPG Mortgage Investment Trust, Inc. (MITN)

TPG Mortgage Investment Trust, Inc. (MITN)