TPG MORTGAGE INVESTMENT TRUST, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.9M | $100.3M | $111.5M | $118.7M | $80.3M | $87.9M | $84.6M | $77.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.10B | $6.40B | $6.13B | $4.88B | $4.62B | $4.62B | $4.37B | $4.45B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.57B | $5.86B | $5.60B | $4.43B | $4.16B | $4.16B | $3.91B | $3.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-511.4M | $-505.1M | $-516.1M | $-542.8M | $-532.4M | $-532.2M | $-536.5M | $-539.8M |
| Total Stockholders' Equity | $533.5M | $539.6M | $528.4M | $450.4M | $460.7M | $461.9M | $462.8M | $464.3M |