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Discontinued — last reported Q3 '23

Total debt at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$34.22M+17.4%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$56M-12.5%
Rithm Capital logo
Rithm CapitalRITM
$169.66M-99.5%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$3.58B
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$2.42B
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI

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 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$226.76M+3.0%
P/E6.7×+2.0×
P/S0.5×-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

Calculated from TPG Mortgage Investment Trust ’s reported figures.

The source filing: TPG Mortgage Investment Trust ’s 10-Q, filed November 9, 2023. Open the filing →

Filed
Nov 9, 2023, 4:06 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001514281-23-000145

FAQ

What is TPG Mortgage Investment Trust 's total debt?
TPG Mortgage Investment Trust (MITT) reported total debt of $565.91M in Q3 2023.
How has TPG Mortgage Investment Trust 's total debt changed year-over-year?
TPG Mortgage Investment Trust 's total debt decreased by 39.5% year-over-year, from $935.77M to $565.91M.
What is the long-term trend for TPG Mortgage Investment Trust 's total debt?
Over 2 years (2020 to 2022), TPG Mortgage Investment Trust 's total debt has grown at a 4.9% compound annual growth rate (CAGR), from $564.05M to $621.19M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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