Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,737 | 41,455 | 24,815 | 20,890 | 53,784 |
| Depreciation Amortization | 10,722 | N/A | 4,684 | 2,428 | 8,925 |
| Other Working Capital | 4,399 | 1,430 | -689 | -1,479 | 2,178 |
| Other Operating Activity | -15,019 | -2,701 | -3,106 | -9,867 | -36,753 |
| Operating Cash Flow | $55,839 | $40,184 | $25,704 | $11,972 | $28,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,069,075 | -787,706 | -930,822 | -255,324 | -879,951 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -21,573 |
| Other Investing Activity | 355,944 | 149,817 | 9,306 | 7,093 | 468,019 |
| Investing Cash Flow | $-713,131 | $-637,889 | $-921,516 | $-248,231 | $-433,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,634 | 31,545 | 474,626 | N/A | -24,673 |
| Debt Issued | 1,475,495 | 1,115,536 | 757,241 | 368,070 | 878,298 |
| Debt Repayment | -755,134 | -534,458 | -297,107 | -134,550 | -370,316 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,352 |
| Dividend Paid | -37,189 | -26,131 | -15,945 | -6,058 | -35,781 |
| Other Financing Activity | -251 | -142 | -142 | -142 | -9,035 |
| Financing Cash Flow | $670,287 | $586,350 | $918,673 | $227,320 | $432,141 |
| Beginning Cash Position | 125,573 | 125,573 | 125,573 | 125,573 | 98,803 |
| End Cash Position | 138,568 | 114,218 | 148,434 | 116,634 | 125,573 |
| Net Cash Flow | $12,995 | $-11,355 | $22,861 | $-8,939 | $26,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,839 | 40,184 | 25,704 | 11,972 | 28,134 |
| Free Cash Flow | 55,839 | 40,184 | 25,704 | 11,972 | 28,134 |