For the year ending 2025-12-31, MITT-PA has $8,711,530K in assets. $8,150,796K in debts. $57,832K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Mortgage loans-Residential Mortgage-Variable Interest Entity Primary Beneficiary | 7,999,619 | |||
| Mortgage loans-Residential Mortgage-Variable Interest Entity Not Primary Beneficiary | 199,677 | |||
| Commercial loans, at fair value - 55,376 and 67,005 pledged as collateral, respectively-Commercial Loan | 55,376 | |||
| Real estate securities, at fair value - 231,894 and 165,393 pledged as collateral, respectively-Real Estate Securities | 260,304 | |||
| Investments in debt and equity of affiliates-Investment Affiliated Issuer | 61,333 | |||
| Cash and cash equivalents | 57,832 | |||
| Restricted cash | 18,489 | |||
| Other assets - 319 and 0 pledged as collateral, respectively | 58,900 | |||
| Total assets | 8,711,530 | |||
| Securitized debt, at fair value | 7,177,923 | |||
| Financing arrangements | 826,394 | |||
| Senior unsecured notes | 96,458 | |||
| Dividend payable | 7,301 | |||
| Other liabilities | 42,720 | |||
| Total liabilities | 8,150,796 | |||
| Preferred stock - 227,991 aggregate liquidation preference | 220,472 | |||
| Common stock, par value 0.01 per share 450,000 shares of common stock authorized and 31,744 and 29,640 shares issued and outstanding at december31, 2025 and december31, 2024, respectively | 317 | |||
| Additional paid-in capital | 840,401 | |||
| Retained earnings/(deficit) | -500,456 | |||
| Total stockholders' equity | 560,734 | |||
| Total liabilities & stockholders' equity | 8,711,530 | |||
TPG Mortgage Investment Trust, Inc. (MITT-PA)
TPG Mortgage Investment Trust, Inc. (MITT-PA)