Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420,919 | 92,922 | 1,568 | 118,558 | 63,683 |
| Depreciation Amortization | -5,212 | -4,673 | -4,062 | -4,596 | -9,569 |
| Other Working Capital | -4,767 | -1,799 | 11,107 | 1,347 | 64 |
| Other Operating Activity | 435,054 | -21,212 | 69,419 | -56,455 | -1,399 |
| Operating Cash Flow | $4,156 | $65,238 | $78,032 | $58,854 | $52,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,868,623 | -766,197 | 360,931 | -1,135,033 | 299,681 |
| Purchase Of Investment | -46,363 | -164,024 | -321,434 | -33,547 | -414,179 |
| Sale Of Investment | 8,038 | 70,569 | 236,495 | 2,086 | 612,576 |
| Other Investing Activity | 363,157 | 112,689 | -114,950 | 40,090 | 55,830 |
| Investing Cash Flow | $2,193,455 | $-746,963 | $161,042 | $-1,126,404 | $553,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,689,970 | 47,397,510 | 51,539,510 | 41,215,510 | 73,758,910 |
| Debt Issued | 186,487 | 224,923 | 0 | 0 | 148,780 |
| Debt Repayment | -29,312 | -6,901 | 0 | -1,800 | -544,110 |
| Common Stock Issued | 7,018 | 66,063 | 9,282 | 8,718 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,929 |
| Dividend Paid | -35,283 | -77,578 | -68,723 | -69,199 | -66,778 |
| Other Financing Activity | -17,079,380 | -46,881,322 | -51,687,600 | -40,111,917 | -73,892,962 |
| Financing Cash Flow | $-2,260,500 | $722,695 | $-207,531 | $1,041,312 | $-606,089 |
| Exchange Rate Effect | -162 | 41 | N/A | N/A | N/A |
| Beginning Cash Position | 125,369 | 84,358 | 52,815 | 79,053 | 78,455 |
| End Cash Position | 62,318 | 125,369 | 84,358 | 52,815 | 79,053 |
| Net Cash Flow | $-63,051 | $41,011 | $31,543 | $-26,238 | $598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,156 | 65,238 | 78,032 | 58,854 | 52,779 |
| Free Cash Flow | 4,156 | 65,238 | 78,032 | 58,854 | 52,779 |