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Tpg Mortgage Investment Trust Inc (MITT)

Tpg Mortgage Investment Trust Inc (MITT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 76,808 100,169 129,217 138,568 114,218
Other assets 8,899,495 7,362,256 7,194,003 6,775,041 6,845,857
Total Assets $8,976,303 $7,462,425 $7,323,220 $6,913,609 $6,960,075
Liabilities
Long Term Debt 8,362,623 6,877,254 6,739,143 6,329,796 6,382,599
Other liabilities 53,837 48,764 40,207 40,390 37,391
Total Liabilities $8,416,460 $6,926,018 $6,779,350 $6,370,186 $6,419,990
Shareholders' Equity
Shares Outstanding, K 31,744 31,732 29,676 29,659 29,510
Preferred Shares 220,472 220,472 220,472 220,472 220,472
Common Shares 317 297 297 296 295
Additional Paid Capital 840,237 824,763 824,587 824,380 824,239
Retained earnings -501,183 -509,125 -501,486 -501,725 -504,921
TOTAL $559,843 $536,407 $543,870 $543,423 $540,085
Total Liabilities And Equity $8,976,303 $7,462,425 $7,323,220 $6,913,609 $6,960,075
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