TPG MORTGAGE INVESTMENT TRUST, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $61.6M | $49.3M | $57.8M | $59.0M | $88.7M | $115.5M | $118.7M | $102.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.94B | $8.29B | $8.71B | $8.98B | $7.46B | $7.32B | $6.91B | $6.96B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.39B | $7.74B | $8.15B | $8.42B | $6.93B | $6.78B | $6.37B | $6.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-515.4M | $-516.8M | $-500.5M | $-501.2M | $-509.1M | $-501.5M | $-501.7M | $-504.9M |
| Total Stockholders' Equity | $546.0M | $544.4M | $560.7M | $559.8M | $536.4M | $543.9M | $543.4M | $540.1M |