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TPG Mortgage Investment Trust, Inc.: 10-Q filed 2016-08-05

What TPG Mortgage Investment Trust, Inc. reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 17 published measures, 54 facts as tagged in accession 0001144204-16-116847.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-05
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-116847 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.

PeriodValueUnitDays
At 2016-06-303,016,488,933USD
At 2015-12-313,164,076,232USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-302,369,967,803USD
At 2015-12-312,497,131,519USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30646,521,130USD
At 2015-12-31666,944,713USD
At 2015-06-30706,567,946USD
At 2014-12-31732,675,143USD

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.

PeriodValueUnitDays
At 2016-06-3041,898,334USD
At 2015-12-3146,253,291USD
At 2015-06-3073,802,887USD
At 2014-12-3164,363,514USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-3021,077,141USD91
2016-01-01 to 2016-06-3018,632,714USD182
2015-04-01 to 2015-06-301,840,444USD91
2015-01-01 to 2015-06-3014,603,886USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-93,892,046USD
At 2015-12-31-79,134,150USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3028,038,953shares91
2016-01-01 to 2016-06-3028,155,441shares182
2015-04-01 to 2015-06-3028,389,211shares91
2015-01-01 to 2015-06-3028,388,417shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3028,054,454shares91
2016-01-01 to 2016-06-3028,170,433shares182
2015-04-01 to 2015-06-3028,389,211shares91
2015-01-01 to 2015-06-3028,415,992shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.63USD/shares91
2016-01-01 to 2016-06-300.42USD/shares182
2015-04-01 to 2015-06-30-0.05USD/shares91
2015-01-01 to 2015-06-300.28USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.63USD/shares91
2016-01-01 to 2016-06-300.42USD/shares182
2015-04-01 to 2015-06-30-0.05USD/shares91
2015-01-01 to 2015-06-300.28USD/shares181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3059,937USD182
2015-01-01 to 2015-06-3059,954USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-308,396,997USD91
2016-01-01 to 2016-06-3016,957,296USD182
2015-04-01 to 2015-06-307,574,429USD91
2015-01-01 to 2015-06-3015,088,607USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-307,066,364USD182
2015-01-01 to 2015-06-300USD181

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.

PeriodValueUnitDays
At 2016-06-3027,857,993shares
At 2015-12-3128,286,210shares

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.

PeriodValueUnitDays
At 2016-06-30578,920,591USD
At 2015-12-31584,581,995USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3017,709,787USD91
2016-01-01 to 2016-06-3011,898,006USD182
2015-04-01 to 2015-06-30-1,526,910USD91
2015-01-01 to 2015-06-307,869,178USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,236,065USD91
2016-01-01 to 2016-06-30-14,243,600USD182
2015-04-01 to 2015-06-30-21,839,070USD91
2015-01-01 to 2015-06-30-32,611,303USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001514281.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))