For the quarter ending 2026-03-31, MITT-PB has $8,288,315K in assets. $7,743,919K in debts. $49,307K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Mortgage loans-Residential Mortgage-Variable Interest Entity Primary Beneficiary | 7,538,748 | 7,999,619 | 8,288,983 | |
| Mortgage loans-Residential Mortgage-Variable Interest Entity Not Primary Beneficiary | 228,524 | 199,677 | 226,504 | |
| Commercial loans, at fair value - 51,504 and 55,376 pledged as collateral, respectively-Commercial Loan | 51,504 | 55,376 | 57,738 | |
| Real estate securities, at fair value - 249,430 and 231,894 pledged as collateral, respectively-Real Estate Securities | 279,387 | 260,304 | 206,944 | |
| Investments in debt and equity of affiliates-Investment Affiliated Issuer | 61,774 | 61,333 | 61,344 | |
| Cash and cash equivalents | 49,307 | 57,832 | 59,000 | |
| Restricted cash | 18,415 | 18,489 | 17,808 | |
| Other assets - 0 and 319 pledged as collateral, respectively | 60,656 | 58,900 | 57,982 | |
| Total assets | 8,288,315 | 8,711,530 | 8,976,303 | |
| Securitized debt, at fair value | 6,749,708 | 7,177,923 | 7,428,111 | |
| Financing arrangements | 850,231 | 826,394 | 838,245 | |
| Senior unsecured notes | 96,655 | 96,458 | 96,267 | |
| Dividend payable | 7,617 | 7,301 | 6,664 | |
| Other liabilities | 39,708 | 42,720 | 47,173 | |
| Total liabilities | 7,743,919 | 8,150,796 | 8,416,460 | |
| Preferred stock - 227,991 aggregate liquidation preference | 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 | |
| Additional paid-in capital | 840,396 | 840,401 | 840,237 | |
| Retained earnings/(deficit) | -516,789 | -500,456 | -501,183 | |
| Total stockholders' equity | 544,396 | 560,734 | 559,843 | |
| Total liabilities and stockholders equity | 8,288,315 | 8,711,530 | 8,976,303 | |
TPG Mortgage Investment Trust, Inc. (MITT-PB)
TPG Mortgage Investment Trust, Inc. (MITT-PB)