Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,707 | -3,562 | 48,668 | 35,383 | 15,422 |
| Depreciation Amortization | 18,331 | 8,413 | 22,967 | N/A | 7,259 |
| Other Working Capital | 3,470 | 747 | -186 | 1,111 | -856 |
| Other Operating Activity | 12,073 | 14,743 | -11,879 | 4,400 | 1,690 |
| Operating Cash Flow | $44,581 | $20,341 | $59,570 | $40,894 | $23,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 598,696 | 278,836 | -2,052,674 | -1,994,821 | -535,529 |
| Purchase Of Investment | N/A | N/A | -114 | -114 | N/A |
| Other Investing Activity | 83,369 | 48,061 | 385,533 | 40,133 | 50,280 |
| Investing Cash Flow | $682,065 | $326,897 | $-1,667,255 | $-1,954,802 | $-485,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,621 | 23,837 | 134,408 | 146,260 | 108,106 |
| Debt Issued | N/A | 0 | 2,748,808 | 2,414,135 | 727,642 |
| Debt Repayment | -759,921 | -366,991 | -1,291,703 | -674,110 | -390,160 |
| Dividend Paid | -25,277 | -12,455 | -45,730 | -33,809 | -22,219 |
| Other Financing Activity | -228 | -228 | -345 | -328 | -34 |
| Financing Cash Flow | $-720,805 | $-355,837 | $1,545,438 | $1,852,148 | $423,335 |
| Beginning Cash Position | 76,321 | 76,321 | 138,568 | 138,568 | 138,568 |
| End Cash Position | 82,162 | 67,722 | 76,321 | 76,808 | 100,169 |
| Net Cash Flow | $5,841 | $-8,599 | $-62,247 | $-61,760 | $-38,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,581 | 20,341 | 59,570 | 40,894 | 23,515 |
| Free Cash Flow | 44,581 | 20,341 | 59,570 | 40,894 | 23,515 |