Tpg Mortgage Investment Trust Inc (MITT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,925 | -13,202 | 104,186 | 93,321 | 58,742 |
| Depreciation Amortization | N/A | 1,818 | 6,082 | 2,993 | 363 |
| Other Working Capital | 2,933 | -198 | -5,610 | -5,581 | -1,430 |
| Other Operating Activity | 71,890 | 16,110 | -78,360 | -70,968 | -47,799 |
| Operating Cash Flow | $12,898 | $4,528 | $26,298 | $19,765 | $9,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -825,763 | -670,314 | -2,291,212 | -1,147,860 | -1,362,486 |
| Purchase Of Investment | -1,698 | -417 | -6,914 | -3,806 | -3,029 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 453,863 |
| Other Investing Activity | 65,584 | 46,534 | 398,435 | 272,960 | 169,016 |
| Investing Cash Flow | $-761,877 | $-624,197 | $-1,899,691 | $-878,706 | $-742,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,213,696 | N/A | N/A |
| Debt Issued | 1,018,037 | 711,939 | 812,540 | 463,987 | 847,047 |
| Debt Repayment | -237,676 | -116,866 | -163,922 | -113,338 | -78,931 |
| Common Stock Issued | N/A | N/A | 93,134 | 13,133 | 13,133 |
| Common Stock Repurchased | -11,033 | 0 | -3,555 | -2,847 | 0 |
| Dividend Paid | -19,215 | -9,607 | -29,622 | -21,682 | -13,702 |
| Other Financing Activity | 39,287 | 30,145 | -10,977 | 586,196 | -9,400 |
| Financing Cash Flow | $789,400 | $615,611 | $1,911,294 | $925,449 | $758,147 |
| Exchange Rate Effect | N/A | N/A | 10 | 10 | 10 |
| Beginning Cash Position | 100,229 | 100,229 | 62,318 | 62,318 | 62,318 |
| End Cash Position | 140,650 | 96,171 | 100,229 | 128,836 | 87,715 |
| Net Cash Flow | $40,421 | $-4,058 | $37,911 | $66,508 | $25,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,898 | 4,528 | 26,298 | 19,765 | 9,876 |
| Free Cash Flow | 12,898 | 4,528 | 26,298 | 19,765 | 9,876 |