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For the year ending 2025-12-31, MITT has $8,711,530K in assets. $8,150,796K in debts. $57,832K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
93.56%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Commercial loans, at fair value ...
    • Restricted cash
Liabilities Breakdown
    • Additional paid-in capital
    • Financing arrangements
    • Retained earnings/(deficit)
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Mortgageloans-Residential...$7,999,619K Real estatesecurities, at fair value -...$260,304K Mortgageloans-Residential...$199,677K Investments in debt andequity of...$61,333K Other assets - 319 and 0pledged as collateral,...$58,900K Cash and cashequivalents$57,832K Commercial loans, at fairvalue - 55,376 and...$55,376K Restricted cash$18,489K Total assets$8,711,530K Total liabilities &stockholders' equity$8,711,530K Total liabilities$8,150,796K Total stockholders'equity$560,734K Retainedearnings/(deficit)-$500,456K Securitized debt, at fairvalue$7,177,923K Financing arrangements$826,394K Senior unsecured notes$96,458K Other liabilities$42,720K Dividend payable$7,301K Additional paid-in capital$840,401K Preferred stock - 227,991aggregate liquidation...$220,472K Common stock, par value0.01 per share...$317K

TPG Mortgage Investment Trust, Inc. (MITT)

TPG Mortgage Investment Trust, Inc. (MITT)