TPG Mortgage Investment Trust Inc
MITT | NYSE
$5.60
-$0.10 (-1.75%)
At close: Oct 30, 2026, 4:00 PM ET
$5.59
-$0.01 (-0.16%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 76.32M | 118.66M | 111.53M | 84.62M | 68.08M | 47.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.58B | 82.81M | 62.81M | 73.13M | 162.01M | 231.94M |
Other Long-Term Assets | 58.9M | 172.2M | -62.81M | -73.13M | 449M | 537.81M |
Receivables | 47.87M | 6.48B | 30.56M | 21.39M | 2.64B | 546.99M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -47.87M | 54.84M | -142.1M | -106.02M | 48.3M | 32.22M |
Total Current Assets | 76.32M | 6.66B | n/a | n/a | 2.75B | 627.14M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 3.16M |
Total Long-Term Assets | 8.64B | 255.01M | n/a | n/a | 611.01M | 772.91M |
Total Assets | 8.71B | 6.91B | 6.13B | 4.37B | 3.36B | 1.4B |
Account Payables | 36.04M | n/a | 23.91M | 14.12M | n/a | 51.14M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 826.39M | 742.45M | n/a | n/a | 1.78B | 68K |
Other Current Liabilities | -50.02M | 5.63M | -33.51M | -23.43M | 5.02M | 15.28M |
Total Current Liabilities | 826.39M | 782.4M | n/a | n/a | 1.79B | 71.13M |
Long-Term Debt | 7.27B | 5.59B | 5.56B | 3.88B | 999.22M | 919.21M |
Other Long-Term Liabilities | 50.02M | 103K | -5.56B | -3.88B | 87K | n/a |
Total Long-Term Liabilities | 7.32B | 5.59B | n/a | n/a | 999.3M | 919.21M |
Total Liabilities | 8.15B | 6.37B | 5.6B | 3.91B | 2.79B | 990.34M |
Total Debt | 8.1B | 6.33B | 5.56B | 3.88B | 2.78B | 919.27M |
Book Value | 560.73M | 543.42M | 528.37M | 462.8M | 570.38M | 409.71M |
Book Value Per Share | 18.05 | 18.41 | 25.04 | 20.22 | 35.13 | 34.93 |
Common Stock | 317K | 296K | 294K | 212K | 239K | 138K |
Retained Earnings | -500.46M | -501.73M | -516.11M | -536.49M | -446.8M | -518.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 560.73M | 543.42M | 528.37M | 462.8M | 570.38M | 409.71M |
Total Investments | 8.58B | 82.81M | 62.81M | 73.13M | 162.01M | 231.94M |
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