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TPG Mortgage Investment Trust, Inc.: 10-K filed 2018-02-28

What TPG Mortgage Investment Trust, Inc. reported in its annual report filed 2018-02-28 (fiscal FY 2017): 21 published measures, 116 facts as tagged in accession 0001144204-18-011808.

This filing

Form
10-K (annual report)
Filed
2018-02-28
Fiscal period
fiscal FY 2017
Accession
0001144204-18-011808 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 2017-12-313,789,295,378USD
At 2016-12-312,628,644,566USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-313,075,036,171USD
At 2016-12-311,972,768,176USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31714,259,207USD
At 2016-12-31655,876,390USD
At 2015-12-31666,944,713USD
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 2017-12-3115,199,655USD
At 2016-12-3152,469,891USD
At 2015-12-3146,253,291USD
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
2017-10-01 to 2017-12-3124,257,380USD92
2017-01-01 to 2017-12-31118,557,610USD365
2017-07-01 to 2017-09-3036,011,437USD92
2017-04-01 to 2017-06-3033,171,131USD91
2017-01-01 to 2017-03-3125,117,662USD90
2016-10-01 to 2016-12-31-1,081,908USD92
2016-01-01 to 2016-12-3163,682,771USD366
2016-07-01 to 2016-09-3046,131,965USD92
2016-04-01 to 2016-06-3021,077,141USD91
2016-01-01 to 2016-03-31-2,444,427USD91
2015-01-01 to 2015-12-3113,818,537USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-3179,476,435USD365
2016-01-01 to 2016-12-3166,924,253USD366
2015-01-01 to 2015-12-3187,055,813USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,050,578,285USD365
2016-01-01 to 2016-12-31-601,354,311USD366
2015-01-01 to 2015-12-31-419,267,959USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,167,324,956USD365
2016-01-01 to 2016-12-31540,646,658USD366
2015-01-01 to 2015-12-31314,101,923USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-32,767,017USD
At 2016-12-31-81,890,939USD

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
2017-01-01 to 2017-12-3127,866,299shares365
2016-01-01 to 2016-12-3127,952,185shares366
2015-01-01 to 2015-12-3128,398,718shares365

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
2017-01-01 to 2017-12-3127,883,121shares365
2016-01-01 to 2016-12-3127,953,111shares366
2015-01-01 to 2015-12-3128,409,908shares365

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
2017-10-01 to 2017-12-310.74USD/shares92
2017-01-01 to 2017-12-313.77USD/shares365
2017-07-01 to 2017-09-301.17USD/shares92
2017-04-01 to 2017-06-301.08USD/shares91
2017-01-01 to 2017-03-310.79USD/shares90
2016-10-01 to 2016-12-31-0.16USD/shares92
2016-01-01 to 2016-12-311.8USD/shares366
2016-07-01 to 2016-09-301.54USD/shares92
2016-04-01 to 2016-06-300.63USD/shares91
2016-01-01 to 2016-03-31-0.21USD/shares91
2015-01-01 to 2015-12-310.01USD/shares365

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
2017-10-01 to 2017-12-310.74USD/shares92
2017-01-01 to 2017-12-313.77USD/shares365
2017-07-01 to 2017-09-301.17USD/shares92
2017-04-01 to 2017-06-301.07USD/shares91
2017-01-01 to 2017-03-310.78USD/shares90
2016-10-01 to 2016-12-31-0.16USD/shares92
2016-01-01 to 2016-12-311.8USD/shares366
2016-07-01 to 2016-09-301.54USD/shares92
2016-04-01 to 2016-06-300.63USD/shares91
2016-01-01 to 2016-03-31-0.21USD/shares91
2015-01-01 to 2015-12-310.01USD/shares365

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
2017-01-01 to 2017-12-31240,052USD365
2016-01-01 to 2016-12-31119,902USD366
2015-01-01 to 2015-12-31119,889USD365

Interest expense

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

PeriodValueUnitDays
2017-10-01 to 2017-12-3113,399,984USD92
2017-01-01 to 2017-12-3143,722,014USD365
2017-07-01 to 2017-09-3011,959,225USD92
2017-04-01 to 2017-06-3010,201,393USD91
2017-01-01 to 2017-03-318,161,412USD90
2016-10-01 to 2016-12-318,302,370USD92
2016-01-01 to 2016-12-3133,785,031USD366
2016-07-01 to 2016-09-308,525,365USD92
2016-04-01 to 2016-06-308,396,997USD91
2016-01-01 to 2016-03-318,560,299USD91
2015-01-01 to 2015-12-3131,230,369USD365

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 2017-12-3128,192,541shares
At 2016-12-3127,700,154shares

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 2017-12-31585,530,292USD
At 2016-12-31576,276,322USD

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
2017-10-01 to 2017-12-3120,890,026USD92
2017-01-01 to 2017-12-31105,088,194USD365
2017-07-01 to 2017-09-3032,644,083USD92
2017-04-01 to 2017-06-3029,803,777USD91
2017-01-01 to 2017-03-3121,750,308USD90
2016-10-01 to 2016-12-31-4,449,262USD92
2016-01-01 to 2016-12-3150,213,355USD366
2016-07-01 to 2016-09-3042,764,611USD92
2016-04-01 to 2016-06-3017,709,787USD91
2016-01-01 to 2016-03-31-5,811,781USD91
2015-01-01 to 2015-12-31349,121USD365

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
2017-10-01 to 2017-12-3121,240USD92
2017-01-01 to 2017-12-3155,447USD365
2017-07-01 to 2017-09-302,325USD92
2017-04-01 to 2017-06-303,845USD91
2017-01-01 to 2017-03-3128,037USD90
2016-10-01 to 2016-12-315,171USD92
2016-01-01 to 2016-12-31373,902USD366
2016-07-01 to 2016-09-30341,345USD92
2016-04-01 to 2016-06-301,995USD91
2016-01-01 to 2016-03-3125,391USD91
2015-01-01 to 2015-12-3166,250USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-10-01 to 2017-12-314,342,500USD92
2017-01-01 to 2017-12-3143,648,393USD365
2017-07-01 to 2017-09-3015,192,681USD92
2017-04-01 to 2017-06-3015,498,547USD91
2017-01-01 to 2017-03-318,614,665USD90
2016-10-01 to 2016-12-31-19,832,989USD92
2016-01-01 to 2016-12-31-4,741,344USD366
2016-07-01 to 2016-09-3029,307,859USD92
2016-04-01 to 2016-06-304,238,060USD91
2016-01-01 to 2016-03-31-18,454,274USD91
2015-01-01 to 2015-12-31-74,959,061USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-318,718,155USD365
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-31-83,651USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))