TPG MORTGAGE INVESTMENT TRUST, INC.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $88.6M | $50.5M | $68.1M | $101.7M | $64.0M | $51.6M | $47.9M | $44.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.88B | $3.84B | $3.36B | $2.37B | $2.17B | $1.94B | $1.40B | $1.10B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.40B | $3.29B | $2.79B | $1.88B | $1.70B | $1.49B | $990.3M | $710.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-527.6M | $-469.6M | $-446.8M | $-448.1M | $-474.7M | $-482.2M | $-518.1M | $-553.0M |
| Total Stockholders' Equity | $478.7M | $547.7M | $570.4M | $489.7M | $465.9M | $455.3M | $409.7M | $390.5M |