TPG Mortgage Investment Trust, Inc. Cash and Restricted Cash
TPG Mortgage Investment Trust, Inc. (MITT) had Cash and Restricted Cash of $82.16 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.16M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.72M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $82.16M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $67.72M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $76.32M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $76.81M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $100.17M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $129.22M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $138.57M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $114.22M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $148.43M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $116.63M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $125.57M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $139.26M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $105.36M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $102.42M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $98.80M 10-K · filed 2025-03-04 | |
| 2022-09-30 | $99.44M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $140.65M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $96.17M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $100.23M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $128.84M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $87.72M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $91.56M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $62.32M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $49.70M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $69.23M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $133.70M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $125.37M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $67.84M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $92.95M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $88.05M 10-Q · filed 2020-06-12 | |
| 2018-12-31 | $84.36M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $76.26M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $82.13M 10-Q · filed 2019-08-06 | $82.13M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $67.57M 10-Q · filed 2019-05-03 | $67.57M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $52.81M 10-K · filed 2020-02-28 | $52.81M 10-Q · filed 2018-05-03 |
| 2017-09-30 | $102.57M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $77.26M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $52.38M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $79.05M 10-K · filed 2020-02-28 | $79.05M 10-Q · filed 2018-05-03 |
| 2015-12-31 | $78.45M 10-K · filed 2019-02-27 |
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