TPG Mortgage Investment Trust,
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.8M | $118.7M | $111.5M | $84.6M | $68.1M | $47.9M | $81.7M | $31.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.71B | $6.91B | $6.13B | $4.37B | $3.36B | $1.40B | $4.35B | $3.55B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.15B | $6.37B | $5.60B | $3.91B | $2.79B | $990.3M | $3.50B | $2.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-500.5M | $-501.7M | $-516.1M | $-536.5M | $-446.8M | $-518.1M | $-85.9M | $-100.9M |
| Total Stockholders' Equity | $560.7M | $543.4M | $528.4M | $462.8M | $570.4M | $409.7M | $849.0M | $656.0M |