Tpg Mortgage Investment Trust Inc (MITT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,668 | 55,737 | 53,784 | -53,100 | 104,186 |
| Depreciation Amortization | 22,967 | 10,722 | 8,925 | 5,463 | 6,082 |
| Other Working Capital | -186 | 4,399 | 2,178 | 1,103 | -5,610 |
| Other Operating Activity | -11,879 | -15,019 | -36,753 | 69,054 | -78,360 |
| Operating Cash Flow | $59,570 | $55,839 | $28,134 | $22,520 | $26,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,052,674 | -1,069,075 | -879,951 | -1,679,977 | -2,291,212 |
| Purchase Of Investment | -114 | 0 | -21,573 | -2,066 | -6,914 |
| Other Investing Activity | 385,533 | 355,944 | 468,019 | 191,692 | 398,435 |
| Investing Cash Flow | $-1,667,255 | $-713,131 | $-433,505 | $-1,490,351 | $-1,899,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,408 | -12,634 | -24,673 | -1,156,556 | 1,213,696 |
| Debt Issued | 2,748,808 | 1,475,495 | 878,298 | 3,050,232 | 812,540 |
| Debt Repayment | -1,291,703 | -755,134 | -370,316 | -379,998 | -163,922 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 93,134 |
| Common Stock Repurchased | N/A | N/A | -6,352 | -18,217 | -3,555 |
| Dividend Paid | -45,730 | -37,189 | -35,781 | -37,765 | -29,622 |
| Other Financing Activity | -345 | -251 | -9,035 | 8,709 | -10,977 |
| Financing Cash Flow | $1,545,438 | $670,287 | $432,141 | $1,466,405 | $1,911,294 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 10 |
| Beginning Cash Position | 138,568 | 125,573 | 98,803 | 100,229 | 62,318 |
| End Cash Position | 76,321 | 138,568 | 125,573 | 98,803 | 100,229 |
| Net Cash Flow | $-62,247 | $12,995 | $26,770 | $-1,426 | $37,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,570 | 55,839 | 28,134 | 22,520 | 26,298 |
| Free Cash Flow | 59,570 | 55,839 | 28,134 | 22,520 | 26,298 |