TPG Mortgage Investment Trust Balance Sheet (2011-2026) | MITP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.10B	0.07B	0.05B	0.09B	0.08B	0.08B	0.09B	0.08B	0.12B	0.10B	0.10B	0.12B	0.10B	0.12B	0.12B	0.09B	0.06B	0.06B	0.05B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.06B	0.10B	0.07B	0.05B	0.09B	0.08B	0.08B	0.09B	0.08B	0.12B	0.10B	0.10B	0.12B	0.10B	0.12B	0.12B	0.09B	0.06B	0.06B	0.05B
Securities Bought (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)		0.51B	0.00B	0.00B	0.02B			0.02B	0.28B	0.02B	0.01B			0.00B	0.02B	0.14B
Loans - Gross (Quarter)	0.06B
Loans (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	0.00B		2.63B		3.57B			0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.05B	6.42B	0.07B	0.00B	0.06B
Other Non-Current Assets (Quarter)	0.02B	0.03B	0.02B	0.05B	0.05B	0.03B	0.03B	0.01B	0.03B	0.03B	0.01B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B
Assets (Quarter)	2.17B	2.37B	3.36B	3.84B	3.88B	4.45B	4.37B	4.62B	4.62B	4.88B	6.13B	6.40B	7.10B	6.96B	6.91B	7.32B	7.46B	8.98B	8.71B	8.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)												0.03B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Convertible Debt (Quarter)											0.09B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)		0.01B	-1.00B		-2.47B	0.02B	-3.26B	-3.51B	-3.40B	0.03B	-4.71B	-4.98B	-0.00B	0.03B	-0.00B	-5.84B	-5.94B	0.05B	0.04B	0.04B
Total Non-Current Liabilities (Quarter)	1.70B	1.87B	3.79B	3.29B	5.87B	3.97B	7.17B	7.67B	7.56B	4.40B	10.31B	10.84B	6.57B	6.39B	6.37B	12.62B	12.86B	8.37B	8.11B	7.70B
Total Liabilities (Quarter)	1.70B	1.88B	2.79B	3.29B	3.40B	3.99B	3.91B	4.16B	4.16B	4.43B	5.60B	5.86B	6.57B	6.42B	6.37B	6.78B	6.93B	8.42B	8.15B	7.74B
Shareholder's Equity
Total Debt (Quarter)												0.03B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Common Equity (Quarter)	0.47B	0.49B	0.57B	0.55B	0.48B	0.46B	0.46B	0.46B	0.46B	0.45B	0.53B	0.54B	0.53B	0.54B	0.54B	0.54B	0.54B	0.56B	0.56B	0.54B
Shareholder's Equity (Quarter)	0.47B	0.49B	0.57B	0.55B	0.48B	0.46B	0.46B	0.46B	0.46B	0.45B	0.53B	0.54B	0.53B	0.54B	0.54B	0.54B	0.54B	0.56B	0.56B	0.54B
Liabilities and Shareholders Equity (Quarter)	2.17B	2.37B	3.36B	3.84B	3.88B	4.45B	4.37B	4.62B	4.62B	4.88B	6.13B	6.40B	7.10B	6.96B	6.91B	7.32B	7.46B	8.98B	8.71B	8.29B
Retained Earnings (Quarter)	-0.47B	-0.45B	-0.45B	-0.47B	-0.53B	-0.54B	-0.54B	-0.53B	-0.53B	-0.54B	-0.52B	-0.51B	-0.51B	-0.50B	-0.50B	-0.50B	-0.51B	-0.50B	-0.50B	-0.52B
Preferred Shares (Quarter)	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B
Treasury Shares (Quarter)		0.00B			0.00B	0.00B		0.00B	0.00B		0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B

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TPG Mortgage Investment Trust Balance Sheet (2011-2026) | MITP

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TPG Mortgage Investment Trust Balance Sheet (2011-2026) | MITP

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