TPG Mortgage Investment Trust Balance Sheet (2015-2022) | MITT

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Assets
Current Assets
Cash & Equivalents (Quarter)
25.29M31.14M30.34M31.58M50.78M60.10M31.47M53.20M92.30M68.15M44.59M47.93M51.64M64.01M101.75M68.10M50.54M88.58M77.64M84.60M
Short-term Investments (Quarter)
4.57M4.22M4.89M21.16M20.20M680.49M
Cash & Current Investments (Quarter)
29.87M35.37M35.23M52.74M70.98M740.59M31.47M53.20M92.30M68.15M44.59M47.93M51.64M64.01M101.75M68.10M50.54M88.58M77.64M84.60M
Receivables (Quarter)
106.04M
Securities - Tradable (Quarter)
506.53M3.40M4.87M21.47M
Loans - Gross (Quarter)
98.57M118.00M146.52M158.69M158.05M127.69M122.88M111.55M58.21M62.28M
Loans (Quarter)
13.96M
Non-Current Assets
Long-Term Investments (Quarter)
35.84M37.76M186.10M24.30M46.84M366.57M766.96M28.03M3.16M52.14M2.61M2,634.19M3,569.56M
Other Non-Current Assets (Quarter)
42.28M50.98M45.92M49.81M32.85M27.85M30.79M43.68M41.40M1.08M5.11M12.56M39.92M23.71M27.09M20.90M45.63M52.08M25.23M27.59M
Assets (Quarter)
3,697.08M3,512.49M3,894.79M3,548.93M4,007.14M3,797.91M4,748.91M4,347.82M1,558.64M855.60M1,101.22M1,400.05M1,942.60M2,168.29M2,373.08M3,362.73M3,838.96M3,879.64M4,451.73M4,369.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
117.36M4.04M212.84M31.40M105.02M51.14M
Dividends payables (Quarter)
13.39M14.10M14.37M14.37M16.35M16.36M14.73M14.73M1.24M2.79M3.39M3.35M5.02M5.02M4.72M4.66M3.85M
Payables (Quarter)
130.75M18.14M227.21M14.37M16.35M16.36M14.73M14.73M31.40M105.02M52.38M2.79M3.39M3.35M5.02M5.02M4.72M4.66M3.85M
Accumulated Expenses (Quarter)
1.29M1.32M5.46M
Current Taxes (Quarter)
0.55M0.92M1.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,826.58M2,634.18M2,913.38M
Other Non-Current Liabilities (Quarter)
0.79M0.63M1.00M42.10M33.73M48.83M43.44M-72.42M32.27M-198.97M20.94M-355.16M-344.43M11.04M-999.22M-2467.77M21.89M-3262.35M
Total Non-Current Liabilities (Quarter)
2,990.47M2,815.30M3,181.92M2,850.82M3,241.78M3,018.22M3,871.30M3,571.19M1,167.70M689.19M689.81M1,345.50M1,831.72M1,702.41M1,872.29M3,791.56M3,291.31M5,868.74M3,965.55M7,169.33M
Total Liabilities (Quarter)
2,991.26M2,815.93M3,182.92M2,892.91M3,275.51M3,067.05M3,914.74M3,498.77M1,199.97M490.22M710.75M990.34M1,487.30M1,702.41M1,883.33M2,792.35M3,291.31M3,400.97M3,987.44M3,906.98M
Shareholder's Equity
Total Debt (Quarter)
2,826.58M2,634.18M2,913.38M
Common Equity (Quarter)
705.83M696.56M711.87M656.01M731.64M730.86M834.17M849.05M358.67M365.38M390.47M409.70M455.31M465.88M489.75M570.38M547.65M478.67M464.30M462.80M
Shareholder's Equity (Quarter)
705.83M696.56M711.87M656.01M731.64M730.86M834.17M849.05M358.67M365.38M390.47M409.70M455.31M465.88M489.75M570.38M547.65M478.67M464.30M462.80M
Liabilities and Shareholders Equity (Quarter)
3,697.08M3,512.49M3,894.79M3,548.93M4,007.14M3,797.91M4,748.91M4,347.82M1,558.64M855.60M1,101.22M1,400.05M1,942.60M2,168.29M2,373.08M3,362.73M3,838.96M3,879.64M4,451.73M4,369.78M
Retained Earnings (Quarter)
-41.28M-50.58M-44.94M-100.90M-91.47M-92.51M-100.56M-85.92M-576.61M-573.54M-552.96M-518.06M-482.20M-474.70M-448.06M-446.80M-469.61M-527.64M-539.75M-536.49M
Preferred Shares (Quarter)
111.29M49.92M49.92M111.29M111.29M111.29M49.92M111.24M111.29M111.29M48.89M238.48M92.28M220.47M220.47M220.47M220.47M220.47M220.47M220.47M
Treasury Shares (Quarter)
0.02M0.11M1.43M0.38M
Shares Outstanding (Quarter)
28.20M28.20M28.74M28.74M32.70M32.71M32.74M10.91M10.91M11.27M12.04M13.81M15.50M16.16M15.91M23.91M23.91M22.49M22.12M21.28M