MITN - NYSE

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

MITN·NYSE

$25.18

-0.53%

Real EstateREIT - Mortgage

AG Mortgage Investment Trust, Inc. is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. The firm conducts its business through the following segments: Securities and Loans and Single-Family Rental Properties. Its portfolios include Agency RMBS, Residential Investments, Commercial Investments, and ABS. The company was founded on March 1, 2011 and is headquartered in New York, NY.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$800.81M

EPS0.8800

P/E Ratio28.61

Earnings Date07/31/2026

8.71B

Assets

26%

3Y+99.0%

5Y+522.0%

10Y+358.0%

8.15B

Total Liabilities

28%

3Y+109.0%

5Y+723.0%

10Y+2942404.0%

560.73M

Total Equity

3Y+21.0%

5Y+37.0%

10Y-88.0%

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Funding & Solvency Profile

MITN · NYSE

Current Assets

Cash & Cash Equivalents76.32M

Net Receivables49.10M

Inventory0.00

Other Current Assets-49.10M

Total Current Assets76 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments8.58B

Other Non-Current Assets30.36M

Total Non-Current Assets9 B

Total Assets

8.71B

Financial Health Analysis

Current Ratio

0.09x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

14.54x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-750073000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Balance Sheet

MITN • NYSE

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	76.3M	138.6M	125.6M	98.8M	100.2M	62.3M	125.4M	81.4M	52.8M	79.1M
Cash & Short-Term Investments	76.3M	138.6M	125.6M	98.8M	100.2M	62.3M	125.4M	81.4M	52.8M	79.1M
Net Receivables	49.1M	34.9M	30.6M	21.4M	16.2M	3.9M	0.0	13.4M	38.1M	35.8M
Accounts Receivables	49.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	34.9M	30.6M	21.4M	16.2M	3.9M	15.2M	13.4M	38.1M	35.8M
Inventory	0.0	0.0	0.0	0.0	-3.4B	0.0	-4.4B	0.0	0.0	0.0
Other Current Assets	-49.1M	-173.5M	-156.1M	-120.2M	3.4B	-66.2M	4.4B	3.5B	3.8B	2.6B
Total Current Assets	76.3M	0.0	0.0	0.0	116.4M	0.0	81.7M	3.6B	3.9B	2.7B
NON-CURRENT ASSETS
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	17.8M	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	3.2M	17.8M	0.0	0.0	0.0
Long-Term Investments	8.6B	0.0	0.0	0.0	3.2B	0.0	0.0	0.0	0.0	0.0
Tax Assets	28.5M	0.0	0.0	0.0	3.4B	0.0	4.3B	3.5B	3.8B	2.6B
Other Non-Current Assets	30.4M	0.0	0.0	0.0	-3.4B	-3.2M	-99.5M	-3.5B	-3.8B	-2.6B
Total Non-Current Assets	8.6B	0.0	0.0	0.0	3.2B	0.0	4.3B	3.5B	3.8B	2.6B
Other Assets	0.0	6.9B	6.1B	4.4B	0.0	1.4B	-1.1B	-7.2B	-4.7B	-3.5B
Total Assets	8.7B	6.9B	6.1B	4.4B	3.4B	1.4B	3.3B	11.4M	3B	1.9B
LIABILITIES
CURRENT LIABILITIES
Short Term Debt	826.4M	742.1M	767.6M	621.2M	1.8B	510.9M	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	-742.1M	-767.6M	-621.2M	0.0	-510.9M	18.2M	0.0	0.0	0.0
Total Current Liabilities	826.4M	0.0	0.0	0.0	1.8B	0.0	18.2M	5.6B	3.1B	2B
NON-CURRENT LIABILITIES
Long Term Debt	7.3B	5.6B	4.8B	3.3B	999.2M	418.3M	168.3M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	3.5B	2.9B	3.1B	2B
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-3.3B	0.0	0.0	0.0
Other Non-Current Liabilities	50M	-5.6B	-4.8B	-3.3B	15.4M	-418.3M	3.3B	2.8B	3B	1.9B
Total Non-Current Liabilities	7.3B	0.0	0.0	0.0	1B	0.0	3.5B	2.8B	3B	1.9B
Other Liabilities	0.0	6.4B	5.6B	3.9B	0.0	990.3M	-3.5B	-8.4B	-6.1B	-3.9B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	272.5M	161.2M	161.2M	161.2M
Total Liabilities	8.2B	6.4B	5.6B	3.9B	2.8B	990.3M	327K	287K	281.9K	277K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	-1B	0.0	-779.8M	-819.7M
Preferred Stock	220.5M	220.5M	220.5M	220.5M	220.5M	238.5M	0.0	0.0	0.0	0.0
Common Stock	317K	296K	294K	212K	239K	414K	327K	0.0	0.0	0.0
Additional Paid-In Capital	840.4M	824.4M	823.7M	778.6M	796.5M	688.9M	662.2M	595.4M	585.5M	576.3M
Retained Earnings	-500.5M	-501.7M	-516.1M	-536.5M	-446.8M	-518.1M	849M	656M	714.3M	655.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	849M	656M	714.3M	655.9M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	1.7B	2.2B	1.6B	579.1M
Total Stockholders' Equity	560.7M	543.4M	528.4M	462.8M	570.4M	409.7M	4.3B	3.5B	3.8B	2.6B
Total Equity	560.7M	543.4M	528.4M	462.8M	570.4M	409.7M	7.7B	6.2B	6.8B	4.5B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	3.3B	2.7B	3B	1.9B
SUMMARY
Total Liabilities & Equity	8.7B	6.9B	6.1B	4.4B	3.4B	1.4B	3.5B	2.7B	3B	1.9B
Total Investments	8.6B	0.0	0.0	0.0	3.2B	0.0	0.0	0.0	0.0	0.0
Total Debt	8.1B	6.3B	5.6B	3.9B	2.8B	929.2M	4.4M	6.1M	2.5M	5.6M
Net Debt	8B	6.2B	5.4B	3.8B	2.7B	866.9M	-121M	-75.3M	-50.3M	-73.5M
Shares Outstanding	9,318,290	9,318,290	9,318,290	9,318,290	9,318,290	9,318,290	9,318,290	9,318,290	9,318,290	9,318,290

SEC Filings

MITN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 16, 2026	April 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 15, 2025	2025	View Filing

Showing 1 to 6 of 6 filings

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