MITT NYSE
TPG Mortgage Investment Trust Inc
1W: -1.2%
1M: -5.6%
3M: -7.4%
YTD: -10.9%
1Y: +10.6%
3Y: +90.3%
5Y: +4.2%
$7.64
+0.01 (+0.13%)
Weekly Expected Move ±4.5%
$7
$7
$7
$8
$8
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
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: +9.8%
Total Debt
$8.1B
+28.0% ▲
5Y CAGR: +54.5%
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 | $68M | $85M | $112M | $119M | $76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68M | $85M | $112M | $119M | $76M |
| Net Receivables | $2.6B | $21M | $31M | $6.5B | $48M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $48M | -$106M | -$142M | $55M | -$48M |
| Total Current Assets | $2.8B | $0 | $0 | $6.7B | $76M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $162M | $73M | $63M | $83M | $8.6B |
| Other Non-Current Assets | $449M | -$73M | -$63M | $172M | $59M |
| Total Non-Current Assets | $611M | $0 | $0 | $255M | $8.6B |
| Total Assets | $3.4B | $4.4B | $6.1B | $6.9B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $14M | $24M | $0 | $36M |
| Short-Term Debt | $1.8B | $0 | $0 | $742M | $826M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | -$23M | -$34M | $6M | -$50M |
| Total Current Liabilities | $1.8B | $0 | $0 | $782M | $826M |
| Long-Term Debt | $999M | $3.9B | $5.6B | $5.6B | $7.3B |
| Other Non-Current Liab. | $87K | -$3.9B | -$5.6B | $103K | $50M |
| Total Non-Current Liabilities | $999M | $0 | $0 | $5.6B | $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 | $5.5B | $6.2B | $8.0B |
| Total Investments | $162M | $73M | $63M | $83M | $8.6B |