TPG Mortgage Investment Trust, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TPG Mortgage Investment Trust, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.67M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $55.74M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $53.78M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | ($53.10M) | Mar 11, 2024 |
| FY2021 | Dec 31, 2021 | $10.87M | Feb 25, 2022 |
| FY2021 | Sep 30, 2021 | $34.58M | Feb 25, 2022 |
| FY2021 | Jun 30, 2021 | $15.49M | Feb 25, 2022 |
| FY2021 | Mar 31, 2021 | $43.25M | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | $40.99M | Feb 25, 2022 |
| FY2021 | Sep 30, 2020 | $20.05M | Feb 25, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.57M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $55.84M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $28.13M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $22.52M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $26.30M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $4.16M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $65.24M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $78.03M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $58.85M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $52.78M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.71B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.91B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.13B | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $4.37B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $3.36B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.40B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.35B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $3.55B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.79B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $2.63B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.15B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.37B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.60B | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $3.91B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $2.79B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $990.34M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.50B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $2.89B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.08B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.97B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $560.73M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $543.42M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $528.37M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $462.80M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $570.38M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $409.71M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $849.05M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $656.01M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $714.26M | Feb 28, 2020 |
| FY2019 | Dec 31, 2016 | $655.88M | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($500.46M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($501.73M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($516.11M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | ($536.49M) | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | ($446.80M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($518.06M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($85.92M) | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | ($100.90M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | ($32.77M) | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | ($81.89M) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.83M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $118.66M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $111.53M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $84.62M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $68.08M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $47.93M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $81.69M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $31.58M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $15.20M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $52.47M | Feb 27, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | (3) | Mar 11, 2024 |
| FY2021 | Dec 31, 2021 | 0 | Feb 25, 2022 |
| FY2021 | Sep 30, 2021 | 1 | Feb 25, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 25, 2022 |
| FY2021 | Mar 31, 2021 | 2 | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | 3 | Feb 25, 2022 |
| FY2021 | Sep 30, 2020 | 1 | Feb 25, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | (3) | Mar 11, 2024 |
| FY2021 | Dec 31, 2021 | 0 | Feb 25, 2022 |
| FY2021 | Sep 30, 2021 | 1 | Feb 25, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 25, 2022 |
| FY2021 | Mar 31, 2021 | 2 | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | 3 | Feb 25, 2022 |
| FY2021 | Sep 30, 2020 | 1 | Feb 25, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 31.74M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 29.64M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 29.44M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 21.28M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 23.91M | Feb 27, 2023 |
| FY2021 | Jul 28, 2021 | 16.17M | Feb 25, 2022 |
| FY2022 | Jul 23, 2021 | 16.17M | Feb 27, 2023 |
| FY2022 | Jul 22, 2021 | 48.51M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 13.81M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 32.74M | Feb 23, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.46M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $17.98M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $17.44M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $19.42M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $10.78M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $14.73M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $61.81M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $55.25M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $55.73M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $53.31M | Feb 27, 2019 |