TPG Mortgage Investment Trust, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TPG Mortgage Investment Trust, Inc. (MITT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- TPG Mortgage Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$8.60M.
- TPG Mortgage Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$9.35M.
- TPG Mortgage Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$8.94M, a 347.00% decline year-over-year.
- TPG Mortgage Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.62M.
- TPG Mortgage Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$62.25M, a 579.01% decline from fiscal 2024.
- TPG Mortgage Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $12.99M, a 51.46% decline from fiscal 2023.
- TPG Mortgage Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $26.77M.
- TPG Mortgage Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.84M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$8.60M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | -$62.25M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$61.76M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$38.40M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$9.35M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $12.99M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$11.36M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $22.86M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$8.94M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $26.77M 10-K · filed 2025-03-04 | |||
| 2023-09-30 | $40.46M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $6.56M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $3.62M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$1.43M 10-K · filed 2024-03-11 | |||
| 2022-09-30 | -$793.00K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $40.42M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$4.06M 10-Q · filed 2023-05-05 | |||
| 2021-09-30 | $66.51M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $25.39M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $29.23M 10-Q · filed 2022-05-06 | |||
| 2020-09-30 | -$75.49M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$55.88M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $8.41M 10-Q · filed 2021-05-07 | |||
| 2019-09-30 | -$16.60M 10-Q · filed 2020-11-06 |
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