TPG MORTGAGE INVESTMENT TRUST, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |