TPG Mortgage Investment Trust, Inc.: 10-Q filed 2012-11-15
What TPG Mortgage Investment Trust, Inc. reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 22 published measures, 75 facts as tagged in accession 0001144204-12-062930.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-062930 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TPG Mortgage Investment Trust, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,769,339,066 | USD | |
| At 2011-12-31 | 1,394,205,951 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,064,860,763 | USD | |
| At 2011-12-31 | 1,187,922,031 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 704,478,303 | USD | |
| At 2011-12-31 | 206,283,920 | USD | |
| At 2011-09-30 | 207,413,703 | USD | |
| At 2011-06-30 | -14,818 | USD | |
| At 2011-03-27 | 0 | USD | |
| At 2011-03-06 | 0 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 80,496,926 | USD | |
| At 2011-12-31 | 35,851,249 | USD | |
| At 2011-09-30 | 61,458,348 | USD | |
| At 2011-06-30 | 787 | USD | |
| At 2011-03-27 | 0 | USD | |
| At 2011-03-06 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 61,220,379 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 117,088,595 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 13,217,042 | USD | 92 |
| 2011-03-07 to 2011-09-30 | 13,201,224 | USD | 208 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 62,423,432 | USD | 274 |
| 2011-03-07 to 2011-09-30 | 4,882,844 | USD | 208 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,315,851,141 | USD | 274 |
| 2011-03-07 to 2011-09-30 | 1,324,625,103 | USD | 208 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,333,628,896 | USD | 274 |
| 2011-03-07 to 2011-09-30 | -1,268,049,599 | USD | 208 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 84,855,174 | USD | |
| At 2011-12-31 | 7,955,126 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,336,154 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 16,439,100 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 9,339,516 | shares | 92 |
| 2011-03-07 to 2011-09-30 | 4,130,940 | shares | 208 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,462,984 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 16,449,450 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 9,383,253 | shares | 92 |
| 2011-03-07 to 2011-09-30 | 4,150,285 | shares | 208 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3.13 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 7.07 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 1.42 | USD/shares | 92 |
| 2011-03-07 to 2011-09-30 | 3.2 | USD/shares | 208 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 7.07 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 1.41 | USD/shares | 92 |
| 2011-03-07 to 2011-09-30 | 3.18 | USD/shares | 208 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 272,195 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 605,773 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-03-07 to 2011-09-30 | 0 | USD | 208 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 121,442 | USD | 274 |
| 2011-03-07 to 2011-09-30 | 23,451 | USD | 208 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,228,610 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,506,041 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 590,247 | USD | 92 |
| 2011-03-07 to 2011-09-30 | 590,247 | USD | 208 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,147,587 | USD | |
| At 2011-12-31 | 0 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-03-07 to 2011-09-30 | 1,000 | USD | 208 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 22,883,480 | shares | |
| At 2011-12-31 | 10,009,958 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 458,172,393 | USD | |
| At 2011-12-31 | 198,228,694 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 60,430,279 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 116,298,495 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 13,217,042 | USD | 92 |
| 2011-03-07 to 2011-09-30 | 13,201,224 | USD | 208 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-14 | 1,100,000 | USD | 75 |
| 2012-01-01 to 2012-09-30 | 256,188,502 | USD | 274 |
| 2012-08-01 to 2012-08-31 | 115,000,000 | USD | 31 |
| 2012-08-13 to 2012-08-15 | 160,700,000 | USD | 3 |
| 2012-08-01 to 2012-08-03 | 51,900,000 | USD | 3 |
| 2012-01-01 to 2012-01-31 | 109,300,000 | USD | 31 |
| 2011-03-07 to 2011-09-30 | 198,668,138 | USD | 208 |
| 2011-07-01 to 2011-07-31 | 198,100,000 | USD | 31 |
| 2011-07-18 to 2011-07-20 | 16,000,000 | USD | 3 |
Inspect the source
- Entity
- TPG Mortgage Investment Trust, Inc. / CIK 0001514281
- Captured
- 2026-09-20T09:13:21.831Z
- SEC response SHA-256
7ddd34af205c1482d55666c6137816793f6dbcd005153bcd1c1035a8187e0621
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001514281.json") as response:
record = json.load(response)
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print(record["policy"])
for concept in record["concepts"]:
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