MITT - NYSE

TPG Mortgage Investment Trust Inc

MITT·NYSE

$7.85

-3.6%

Real EstateREIT - Mortgage

AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2011 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$249.66M

EPS0.9000

P/E Ratio5.44

Earnings Date08/07/2026

8.71B

Assets

26%

3Y+99.0%

5Y+522.0%

10Y+231.0%

8.15B

Total Liabilities

28%

3Y+109.0%

5Y+723.0%

10Y+313.0%

560.73M

Total Equity

3Y+21.0%

5Y+37.0%

10Y-78.0%

TPG Mortgage Investment Trust Inc Funding & Solvency Profile

MITT · NYSE

Current Assets

Cash & Cash Equivalents76.32M

Net Receivables47.87M

Inventory0.00

Other Current Assets-47.87M

Total Current Assets76 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments8.58B

Other Non-Current Assets58.90M

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 Balance Sheet

MITT • NYSE

TPG Mortgage Investment Trust Inc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	76.3M	118.7M	111.5M	84.6M	68.1M	47.9M	81.7M	31.6M	15.2M	52.5M	46.3M	64.4M	86.2M	149.6M	35.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	11.5M	24.7M	22.7M	1.8M	38.1M	27.5M	45.1M	0.0
Cash & Short-Term Investments	76.3M	118.9M	111.5M	84.6M	68.3M	47.9M	81.7M	31.6M	15.2M	52.5M	46.3M	64.4M	86.2M	149.6M	35.9M
Net Receivables	47.9M	6.5B	30.6M	21.4M	2.6B	547M	15.2M	24.8M	12.6M	8.6M	36.1M	16.5M	13.4M	15.4M	4.7M
Accounts Receivables	47.9M	6.5B	30.3M	20.6M	2.6B	547M	13.5M	12.8M	12.6M	7.6M	11.2M	11.9M	12M	14.5M	4.2M
Other Receivables	0.0	0.0	249K	801K	0.0	0.0	1.7M	12.1M	386.0	945.3K	24.9M	4.6M	1.4M	884.6K	341.5K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-2.3M	-1.7M	-2.1M	-3.7M	-1.8M	-38.1M	31.1M	-45.1M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	318K
Other Current Assets	-47.9M	54.8M	-142.1M	-106M	48.3M	32.2M	2.3M	0.0	0.0	0.0	0.0	0.0	86.1M	0.0	4.5M
Total Current Assets	76.3M	6.7B	0.0	0.0	2.8B	627.1M	96.9M	56.4M	27.8M	61M	57.4M	76.2M	185.7M	165M	45.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	-723.9M	-3.5B	-172M	-222.5M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	3.2M	17.8M	26.7M	5.1M	412.6K	425.3K	628.4K	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	3.2M	17.8M	26.7M	5.1M	412.6K	425.3K	628.4K	0.0	0.0	0.0
Long-Term Investments	8.6B	82.8M	62.8M	73.1M	162M	231.9M	3.6B	3B	3.6B	2.4B	2.9B	3.1B	3.4B	4.5B	1.3B
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	4.3B	3.5B	3.8B	2.6B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	58.9M	172.2M	-62.8M	-73.1M	449M	537.8M	-3.6B	2.1M	-3.6B	-2.4B	-2.9B	-3.1B	50.7M	-4.5B	8.8M
Total Non-Current Assets	8.6B	255M	0.0	0.0	611M	772.9M	3.6B	3B	3.6B	2.4B	2.9B	3.1B	3.5B	4.5B	1.3B
Other Assets	0.0	0.0	6.1B	4.4B	0.0	0.0	627M	482.7M	144.2M	161.4M	204.8M	245.6M	0.0	153.5M	0.0
Total Assets	8.7B	6.9B	6.1B	4.4B	3.4B	1.4B	4.3B	3.5B	3.8B	2.6B	3.2B	3.5B	3.7B	4.9B	1.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	48.2M	0.0	28.6M	21.6M	0.0	51.1M	32.8M	39.7M	28.5M	24.4M	26.3M	30.1M	57.6M	112M	27.5M
Accounts Payable	36M	0.0	23.9M	14.1M	0.0	51.1M	12M	19.6M	9.3M	2.6M	3.9M	2.5M	3.8M	87.9M	19.4M
Other Payables	12.1M	0.0	4.7M	7.5M	0.0	0.0	20.8M	20.1M	19.2M	21.9M	22.4M	27.6M	53.7M	24.2M	8.2M
Accrued Expenses	1.8M	34.3M	4.9M	1.8M	10.2M	4.6M	6.2M	5.1M	790K	1.1M	2.1M	2.3M	1.4M	806.9K	668.6K
Short Term Debt	826.4M	742.4M	0.0	0.0	1.8B	68K	111.5M	0.0	0.0	0.0	0.0	0.0	2.9B	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	815K	1.7M	1.5M	1.7M	1.7M	1.7M	1.5M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7B	-40.9M	-45.7M	-2.4B	-2.7B	-2.9B	0.0	0.0
Other Current Liabilities	-50M	5.6M	-33.5M	-23.4M	5M	15.3M	-27M	-44.8M	-27.8M	-23.8M	-26.6M	-30.6M	-3B	-112.9M	1.2B
Total Current Liabilities	826.4M	782.4M	0.0	0.0	1.8B	71.1M	123.6M	19.9M	1.5M	1.7M	1.7M	1.7M	61.2M	88.2M	1.2B
NON-CURRENT LIABILITIES
Long Term Debt	7.3B	5.6B	5.6B	3.9B	999.2M	919.2M	168.3M	10.9M	3B	21.5M	0.0	39.8M	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	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-41M	-59.6M	-3.1B	-2B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	50M	103K	-5.6B	-3.9B	87K	0.0	-168.3M	-10.9M	52.6M	1.8M	30M	0.0	3B	0.0	0.0
Total Non-Current Liabilities	7.3B	5.6B	0.0	0.0	999.3M	919.2M	3.5B	2.8B	3.1B	2B	2.5B	2.7B	2.9B	0.0	0.0
Other Liabilities	0.0	0.0	5.6B	3.9B	0.0	0.0	-82.6M	39.6M	0.0	0.0	0.0	0.0	0.0	4.1B	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	272.5M	161.2M	161.2M	161.2M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	8.2B	6.4B	5.6B	3.9B	2.8B	990.3M	3.5B	2.9B	3.1B	2B	2.5B	2.7B	3B	4.1B	1.2B
SHAREHOLDERS' EQUITY
Preferred Stock	220.5M	220.5M	220.5M	220.5M	220.5M	238.5M	272.5M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	161.2M	0.0
Common Stock	317K	296K	294K	212K	239K	138K	327K	287K	281.9K	277K	282.9K	283.9K	283.7K	269.6K	100.1K
Additional Paid-In Capital	840.4M	824.4M	823.7M	778.6M	796.5M	689.1M	662.2M	595.4M	585.5M	576.3M	584.6M	586.1M	585.6M	552.1M	198.2M
Retained Earnings	-500.5M	-501.7M	-516.1M	-536.5M	-446.8M	-518.1M	-85.9M	-100.9M	-32.8M	-81.9M	-79.1M	-14.9M	-42.7M	81.1M	8M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	656M	714.3M	655.9M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	560.7M	543.4M	528.4M	462.8M	570.4M	409.7M	849M	656M	714.3M	655.9M	666.9M	732.7M	704.4M	794.6M	206.3M
Total Equity	560.7M	543.4M	528.4M	462.8M	570.4M	409.7M	849M	3.3B	3.7B	2.5B	666.9M	732.7M	704.4M	794.6M	206.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	3.3B	2.7B	3B	1.9B	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	8.7B	6.9B	6.1B	4.4B	3.4B	1.4B	4.3B	3.5B	3.8B	2.6B	3.2B	3.5B	3.7B	4.9B	1.4B
Total Investments	8.6B	82.8M	62.8M	73.1M	162M	231.9M	3.6B	3B	3.6B	2.4B	2.9B	3.1B	3.4B	4.5B	1.3B
Total Debt	8.1B	6.3B	5.6B	3.9B	2.8B	919.3M	3.5B	2.8B	16.5M	21.5M	426.9M	39.8M	2.9B	0.0	0.0
Net Debt	8B	6.2B	5.5B	3.8B	2.7B	871.3M	3.4B	2.8B	1.3M	-31M	380.7M	-24.6M	2.8B	-149.6M	-35.9M
Shares Outstanding	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431	31,732,431

SEC Filings

MITT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
S-3 S-3 N/A	August 15, 2025	August 15, 2025		View Filing
10-Q 10-Q 2025 Q2 Q2	August 05, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 01, 2025	August 01, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 07, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 06, 2025	May 06, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	March 21, 2025	May 05, 2025	2025	View Filing
10-K 10-K 2024 FY FY	March 04, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	March 03, 2025	March 03, 2025	2025	View Filing

Showing 1 to 10 of 229 filings

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