MITT — TPG Mortgage Investment Trust Balance Sheet
0.000.00%
- $236.11m
- $8.28bn
- $480.33m
- 21
- 97
- 39
- 53
Annual balance sheet for TPG Mortgage Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 68.1 | 84.6 | 112 | 119 | 57.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.1 | 21.4 | 30.6 | 34.9 | 49.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,363 | 4,370 | 6,126 | 6,914 | 8,712 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,792 | 3,907 | 5,598 | 6,370 | 8,151 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 570 | 463 | 528 | 543 | 561 |
| Total Liabilities & Shareholders' Equity | 3,363 | 4,370 | 6,126 | 6,914 | 8,712 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |