TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

MITNNYSEReal Estate● Active

$25.23

$-0.12(-0.47%)

Market Cap$802465912

P/E Ratio—

52W High$26.25

52W Low$24.552

Avg Volume8K

Open$25.23

Beta0.07

Cash on Hand Financials Revenue

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MITN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$76.3M▼ -44.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$76.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-44.9%

vs prior fiscal year

Latest Quarter

$67.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$76.3MCash on Hand

Total Debt$8.10BTotal Debt

Net Cash / Net Debt−$8.02BNet Debt Position

Cash vs Debt Ratio

Cash 1%TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 cash as % of market cap: 9.51%% · MCap $1BDebt 99%

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 carries a net debt position of $8.02B. Total debt ($8.10B) exceeds cash on hand ($76.3M). TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$76.3M − $8.10B = −$8.02B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MITN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MITN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$76.3M-44.9%

Dec 31, 2024FY$138.6M+10.3%

Dec 31, 2023FY$125.6M+27.1%

Dec 31, 2022FY$98.8M-1.4%

Dec 31, 2021FY$100.2M+60.8%

MITN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

MITN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029YOU

MITN

$76.3M$802M9.5%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) cash on hand as of December 31, 2025 is $76.3M, comprising $76.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 cash and short-term investments on the balance sheet (10-K filing). Also referred to as TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 cash reserves or cash position.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 annual cash on hand history shows decreased -44.9% in 2025: decreased -44.9% in 2025. TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 cash reserves in 2025 reflect the company's capital allocation strategy.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 carries total debt of $8.10B against cash of $76.3M, resulting in a net debt position of -$8.02B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MITN cash on hand · 5 questions

As of December 31, 2025, TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) has $76,321,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $76,321,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $67,722,000. Data sourced from the annual 10-K filing via FMP.

MITN cash on handMITN cash reservesMITN cash 2025how much cash does MITN have

▸ Source: FMP /balance-sheet-statement · US GAAP · TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 · TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025