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TPG Mortgage Investment Trust MITT Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$16.45M+19.2%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$14.08M+36.0%
MFA Financial logo
MFA FinancialMFA
$223.72M-35.5%
EFC
Ellington Financial Inc.EFC
$57.88M+36.3%
LTC Properties logo
LTC PropertiesLTC
$56.34M+10.2%
New York Mortgage Trust logo
New York Mortgage TrustADAM

Other financials

Income statement

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Revenue$129.8M+18.9%
Net income-$3.6M-131%
EPS (diluted)-$0.27-229%

Balance sheet

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Cash & equivalents$67.7M-47.6%
Total debt$565.9M-39.5%
Total equity$544.4M+0.1%
Total assets$8.3B+13.2%

Cash flow

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Operating cash flow$20.3M+69.6%

Valuation

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Market cap$221.99M-3.3%
P/E6.6×+1.6×
P/S0.4×-0.1×

Profitability

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Net margin6.7%-4.3pp

Returns & leverage

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Return on equity6.2%-2.4pp
Debt / equity1.3×-0.8×

Where this comes from

Reported directly by TPG Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: TPG Mortgage Investment Trust’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029382
Line itemMarch 31, 2026December 31, 2025
Other liabilities
Due to affiliates (1)$3,842$4,580
Interest payable32,59434,385
Accrued expenses2,3171,836
Due to broker6041,655
Payable on unsettled trades133
Taxes payable218264
Total Other liabilities$39,708$42,720

Item 1. Financial Statements (unaudited)

FAQ

What is TPG Mortgage Investment Trust's accrued expenses and other liabilities?
TPG Mortgage Investment Trust (MITT) reported accrued expenses and other liabilities of $2.32M in Q1 2026.
How has TPG Mortgage Investment Trust's accrued expenses and other liabilities changed year-over-year?
TPG Mortgage Investment Trust's accrued expenses and other liabilities increased by 36.5% year-over-year, from $1.7M to $2.32M.
What is the long-term trend for TPG Mortgage Investment Trust's accrued expenses and other liabilities?
Over 3 years (2022 to 2025), TPG Mortgage Investment Trust's accrued expenses and other liabilities has grown at a 0.5% compound annual growth rate (CAGR), from $1.81M to $1.84M.

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