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Balance Sheets Overview

Debt to Asset Ratio
93.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments in debt and equity o...
    • Commercial loans, at fair value ...
    • Cash and cash equivalents
    • Restricted cash
Liabilities Breakdown
    • Financing arrangements
    • Additional paid-in capital
    • Retained earnings/(deficit)
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Mortgage loans-Residential Mortgage-Variable Interest Entity Primary Beneficiary
7,538,748 7,999,619 8,288,983 6,648,988
Mortgage loans-Residential Mortgage-Variable Interest Entity Not Primary Beneficiary
228,524 199,677 226,504 327,454
Commercial loans, at fair value - 51,504 and 55,376 pledged as collateral, respectively-Commercial Loan
51,504 55,376 57,738 64,883
Real estate securities, at fair value - 249,430 and 231,894 pledged as collateral, respectively-Real Estate Securities
279,387 260,304 206,944 223,276
Investments in debt and equity of affiliates-Investment Affiliated Issuer
61,774 61,333 61,344 45,656
Cash and cash equivalents
49,307 57,832 59,000 88,746
Restricted cash
18,415 18,489 17,808 11,423
Other assets - 0 and 319 pledged as collateral, respectively
60,656 58,900 57,982 51,999
Total assets
8,288,315 8,711,530 8,976,303 7,462,425
Securitized debt, at fair value
6,749,708 7,177,923 7,428,111 5,937,637
Financing arrangements
850,231 826,394 838,245 843,537
Senior unsecured notes
96,655 96,458 96,267 96,080
Dividend payable
7,617 7,301 6,664 6,235
Other liabilities
39,708 42,720 47,173 42,529
Total liabilities
7,743,919 8,150,796 8,416,460 6,926,018
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 31,735 and 31,744 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
317 317 317 297
Additional paid-in capital
840,396 840,401 840,237 824,763
Retained earnings/(deficit)
-516,789 -500,456 -501,183 -509,125
Total stockholders' equity
544,396 560,734 559,843 536,407
Total liabilities and stockholders equity
8,288,315 8,711,530 8,976,303 7,462,425
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Mortgageloans-Residential...$7,538,748K Real estatesecurities, at fair value -...$279,387K Mortgageloans-Residential...$228,524K Investments in debt andequity of...$61,774K Other assets - 0 and 319pledged as collateral,...$60,656K Commercial loans, at fairvalue - 51,504 and...$51,504K Cash and cashequivalents$49,307K Restricted cash$18,415K Total assets$8,288,315K Total liabilities andstockholders equity$8,288,315K Total liabilities$7,743,919K Total stockholders'equity$544,396K Retainedearnings/(deficit)-$516,789K Securitized debt, at fairvalue$6,749,708K Financing arrangements$850,231K Senior unsecured notes$96,655K Other liabilities$39,708K Dividend payable$7,617K Additional paid-in capital$840,396K Preferred stock - 227,991aggregate liquidation...$220,472K Common stock, par value0.01 per share...$317K

TPG Mortgage Investment Trust, Inc. (MITN)

TPG Mortgage Investment Trust, Inc. (MITN)