TPG MORTGAGE INVESTMENT TRUST, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2011 | — | $0 | $0 |
| Mar 2011 | — | $0 | $0 |
| Mar 2011 | — | $0 | $0 |
| Apr 2011 | — | $1.0K | $1.0K |
| Jun 2011 | — | $-14.8K | $787 |
| Sep 2011 | — | $207.4M | $61.5M |
| Dec 2011 | — | $206.3M | $35.9M |
| Mar 2012 | — | $310.2M | $20.8M |
| Jun 2012 | — | $344.2M | $17.5M |
| Sep 2012 | — | $704.5M | $80.5M |
| Dec 2012 | — | $794.6M | $149.6M |
| Mar 2013 | — | $801.0M | $40.7M |
| Jun 2013 | — | $722.1M | $70.0M |
| Sep 2013 | — | $707.8M | $35.1M |
| Dec 2013 | — | $704.4M | $86.2M |
| Mar 2014 | — | $715.4M | $33.3M |
| Jun 2014 | — | $736.2M | $11.2M |
| Sep 2014 | — | $738.3M | $43.7M |
| Dec 2014 | — | $732.7M | $64.4M |
| Mar 2015 | — | $725.1M | $42.1M |
| Jun 2015 | — | $706.6M | $73.8M |
| Sep 2015 | — | $685.9M | $48.1M |
| Dec 2015 | — | $666.9M | $46.3M |
| Mar 2016 | — | $646.3M | $40.7M |
| Jun 2016 | — | $646.5M | $41.9M |
| Sep 2016 | — | $673.4M | $46.0M |
| Dec 2016 | — | $655.9M | $52.5M |
| Mar 2017 | — | $664.6M | $29.6M |
| Jun 2017 | — | $683.1M | $29.2M |
| Sep 2017 | — | $706.6M | $61.7M |
| Dec 2017 | — | $714.3M | $15.2M |
| Mar 2018 | — | $705.8M | $25.3M |
| Jun 2018 | — | $696.6M | $31.1M |
| Sep 2018 | — | $711.9M | $30.3M |
| Dec 2018 | $226.6M | $656.0M | $31.6M |
| Mar 2019 | — | $731.6M | $50.8M |
| Jun 2019 | — | $730.9M | $60.1M |
| Sep 2019 | $210.9M | $834.2M | $31.5M |
| Dec 2019 | — | $849.0M | $81.7M |
| Mar 2020 | — | $358.7M | $92.3M |
| Jun 2020 | — | $365.4M | $68.2M |
| Sep 2020 | — | $390.5M | $44.6M |
| Dec 2020 | — | $409.7M | $47.9M |
| Mar 2021 | — | $455.3M | $51.6M |
| Jun 2021 | — | $465.9M | $64.0M |
| Sep 2021 | — | $489.7M | $101.7M |
| Dec 2021 | — | $570.4M | $68.1M |
| Mar 2022 | — | $547.7M | $50.5M |
| Jun 2022 | — | $478.7M | $88.6M |
| Sep 2022 | — | $464.3M | $77.6M |
| Dec 2022 | — | $462.8M | $84.6M |
| Mar 2023 | — | $461.9M | $87.9M |
| Jun 2023 | — | $460.7M | $80.3M |
| Sep 2023 | — | $450.4M | $118.7M |
| Dec 2023 | — | $528.4M | $111.5M |
| Mar 2024 | — | $539.6M | $100.3M |
| Jun 2024 | — | $533.5M | $120.9M |
| Sep 2024 | — | $540.1M | $102.5M |
| Dec 2024 | — | $543.4M | $118.7M |
| Mar 2025 | — | $543.9M | $115.5M |
| Jun 2025 | — | $536.4M | $88.7M |
| Sep 2025 | — | $559.8M | $59.0M |
| Dec 2025 | — | $560.7M | $57.8M |
| Mar 2026 | — | $544.4M | $49.3M |
| Jun 2026 | — | $546.0M | $61.6M |