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TPG Mortgage Investment Trust, Inc. financial statement history
Source-linked financial facts for TPG Mortgage Investment Trust, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3362728000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001514281-23-000020 |
| As of 2022-12-31 | 4369778000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Assets | 10-K · 0001514281-24-000033 |
| As of 2023-12-31 | 6126428000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Assets | 10-K · 0001514281-25-000026 |
| As of 2024-12-31 | 6913609000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011775 |
| As of 2025-12-31 | 8711530000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011775 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 68079000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001514281-23-000020 |
| As of 2022-12-31 | 84621000 | USD | 2024-03-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001514281-24-000033 |
| As of 2023-12-31 | 111534000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001514281-25-000026 |
| As of 2024-12-31 | 118662000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011775 |
| As of 2025-12-31 | 57832000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011775 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2792348000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001514281-23-000020 |
| As of 2022-12-31 | 3906978000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001514281-24-000033 |
| As of 2023-12-31 | 5598060000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001514281-25-000026 |
| As of 2024-12-31 | 6370186000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011775 |
| As of 2025-12-31 | 8150796000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011775 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 570380000 | USD | 2024-03-11 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001514281-24-000033 |
| As of 2022-12-31 | 462800000 | USD | 2025-03-04 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001514281-25-000026 |
| As of 2023-12-31 | 528368000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011775 |
| As of 2024-12-31 | 543423000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011775 |
| As of 2025-12-31 | 560734000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011775 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 104186000 | USD | 2023-02-27 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001514281-23-000020 |
| 2022-01-01 to 2022-12-31 | -53100000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001514281-24-000033 |
| 2023-01-01 to 2023-12-31 | 53784000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001514281-25-000026 |
| 2024-01-01 to 2024-12-31 | 55737000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011775 |
| 2025-01-01 to 2025-12-31 | 48668000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011775 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.29 | USD/shares | 2023-02-27 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001514281-23-000020 |
| 2022-01-01 to 2022-12-31 | -3.12 | USD/shares | 2024-03-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001514281-24-000033 |
| 2023-01-01 to 2023-12-31 | 1.68 | USD/shares | 2025-03-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001514281-25-000026 |
| 2024-01-01 to 2024-12-31 | 1.23 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011775 |
| 2025-01-01 to 2025-12-31 | 0.9 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011775 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26298000 | USD | 2023-02-27 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001514281-23-000020 |
| 2022-01-01 to 2022-12-31 | 22520000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001514281-24-000033 |
| 2023-01-01 to 2023-12-31 | 28134000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001514281-25-000026 |
| 2024-01-01 to 2024-12-31 | 55839000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011775 |
| 2025-01-01 to 2025-12-31 | 59570000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011775 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10782000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001514281-23-000020 |
| 2022-01-01 to 2022-12-31 | 19421000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001514281-24-000033 |
| 2023-01-01 to 2023-12-31 | 17437000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001514281-25-000026 |
| 2024-01-01 to 2024-12-31 | 17977000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011775 |
| 2025-01-01 to 2025-12-31 | 24463000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011775 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3555000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001514281-23-000020 |
| 2022-01-01 to 2022-12-31 | 18217000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001514281-24-000033 |
| 2023-01-01 to 2023-12-31 | 6352000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001514281-25-000026 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001514281-25-000026 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1514281
- Ticker in native snapshot
- MITT
- Reported numeric facts
- 44
- Units present
- USD · USD/shares