Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,431 | 20,596 | 12,540 | -53,100 | -64,794 |
| Depreciation Amortization | 6,684 | 4,158 | N/A | 5,463 | 3,816 |
| Other Working Capital | 1,486 | 433 | 1,085 | 1,103 | 3,827 |
| Other Operating Activity | -8,481 | -10,094 | -7,096 | 69,054 | 73,957 |
| Operating Cash Flow | $18,120 | $15,093 | $6,529 | $22,520 | $16,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -819,949 | -342,166 | -224,431 | -1,679,977 | -1,608,951 |
| Purchase Of Investment | -4,107 | -4,107 | -700 | -2,066 | -1,720 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,824 |
| Other Investing Activity | 352,466 | 189,514 | 67,909 | 191,692 | 109,207 |
| Investing Cash Flow | $-471,590 | $-156,759 | $-157,222 | $-1,490,351 | $-1,491,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,274 | 105,824 | N/A | -1,156,556 | N/A |
| Debt Issued | 878,298 | 235,709 | 243,980 | 3,050,232 | 2,659,283 |
| Debt Repayment | -288,783 | -161,369 | -66,957 | -379,998 | -320,502 |
| Common Stock Repurchased | -6,352 | -6,352 | -5,244 | -18,217 | -13,372 |
| Dividend Paid | -24,925 | -16,702 | -8,432 | -37,765 | -28,524 |
| Other Financing Activity | -9,035 | -8,883 | -9,035 | 8,709 | -822,844 |
| Financing Cash Flow | $493,929 | $148,227 | $154,312 | $1,466,405 | $1,474,041 |
| Beginning Cash Position | 98,803 | 98,803 | 98,803 | 100,229 | 100,229 |
| End Cash Position | 139,262 | 105,364 | 102,422 | 98,803 | 99,436 |
| Net Cash Flow | $40,459 | $6,561 | $3,619 | $-1,426 | $-793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,120 | 15,093 | 6,529 | 22,520 | 16,806 |
| Free Cash Flow | 18,120 | 15,093 | 6,529 | 22,520 | 16,806 |