MITP NYSE
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
1W: +0.6%
1M: -0.2%
3M: +1.4%
YTD: +1.5%
1Y: +1.5%
$25.23
-0.04 (-0.16%)
Weekly Expected Move ±0.9%
$25
$25
$25
$25
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.7B
+26.0% ▲
5Y CAGR: +44.1%
Total Liabilities
$8.2B
+28.0% ▲
5Y CAGR: +52.4%
Shareholders Equity
$561M
+3.2% ▲
5Y CAGR: +6.5%
Cash & Investments
$76M
-35.8% ▼
5Y CAGR: +4.1%
Total Debt
$8.1B
+28.0% ▲
5Y CAGR: +54.2%
Net Debt
$8.0B
+29.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $99M | $126M | $139M | $76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $99M | $126M | $139M | $76M |
| Net Receivables | $16M | $21M | $31M | $35M | $48M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$116M | -$120M | -$156M | -$173M | -$48M |
| Total Current Assets | $0 | $0 | $0 | $0 | $76M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $8.6B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $59M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $8.6B |
| Total Assets | $3.4B | $4.4B | $6.1B | $6.9B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $36M |
| Short-Term Debt | $1.8B | $621M | $768M | $742M | $826M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.8B | -$621M | -$768M | -$742M | -$50M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $826M |
| Long-Term Debt | $999M | $3.3B | $4.8B | $5.6B | $7.3B |
| Other Non-Current Liab. | -$999M | -$3.3B | -$4.8B | -$5.6B | $50M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $7.3B |
| Total Liabilities | $2.8B | $3.9B | $5.6B | $6.4B | $8.2B |
| — Equity — | |||||
| Common Stock | $239K | $212K | $294K | $296K | $317K |
| Retained Earnings | -$447M | -$536M | -$516M | -$502M | -$500M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $570M | $463M | $528M | $543M | $561M |
| Total Liabilities & Equity | $3.4B | $4.4B | $6.1B | $6.9B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.9B | $5.6B | $6.3B | $8.1B |
| Net Debt | $2.7B | $3.8B | $5.4B | $6.2B | $8.0B |
| Total Investments | $0 | $0 | $0 | $0 | $8.6B |