Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,668 | 35,383 | 15,422 | 11,477 | 55,737 |
| Depreciation Amortization | 22,967 | N/A | 7,259 | 3,605 | 10,722 |
| Other Working Capital | -186 | 1,111 | -856 | -1,296 | 4,399 |
| Other Operating Activity | -11,879 | 4,400 | 1,690 | -1,789 | -15,019 |
| Operating Cash Flow | $59,570 | $40,894 | $23,515 | $11,997 | $55,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,052,674 | -1,994,821 | -535,529 | -330,643 | -1,069,075 |
| Purchase Of Investment | -114 | -114 | N/A | N/A | N/A |
| Other Investing Activity | 385,533 | 40,133 | 50,280 | 15,918 | 355,944 |
| Investing Cash Flow | $-1,667,255 | $-1,954,802 | $-485,249 | $-314,725 | $-713,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,408 | 146,260 | 108,106 | N/A | -12,634 |
| Debt Issued | 2,748,808 | 2,414,135 | 727,642 | 478,546 | 1,475,495 |
| Debt Repayment | -1,291,703 | -674,110 | -390,160 | -174,222 | -755,134 |
| Dividend Paid | -45,730 | -33,809 | -22,219 | -10,938 | -37,189 |
| Other Financing Activity | -345 | -328 | -34 | -9 | -251 |
| Financing Cash Flow | $1,545,438 | $1,852,148 | $423,335 | $293,377 | $670,287 |
| Beginning Cash Position | 138,568 | 138,568 | 138,568 | 138,568 | 125,573 |
| End Cash Position | 76,321 | 76,808 | 100,169 | 129,217 | 138,568 |
| Net Cash Flow | $-62,247 | $-61,760 | $-38,399 | $-9,351 | $12,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,570 | 40,894 | 23,515 | 11,997 | 55,839 |
| Free Cash Flow | 59,570 | 40,894 | 23,515 | 11,997 | 55,839 |