Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,249 | -420,919 | -461,910 | -481,956 | -485,017 |
| Depreciation Amortization | -802 | -5,212 | -4,401 | -3,926 | N/A |
| Other Working Capital | 164 | -4,767 | -3,381 | -3,974 | -7,342 |
| Other Operating Activity | -36,134 | 435,054 | 467,408 | 490,697 | 499,790 |
| Operating Cash Flow | $6,477 | $4,156 | $-2,284 | $841 | $7,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -564,375 | 1,868,623 | 2,154,884 | 2,340,282 | 2,053,739 |
| Purchase Of Investment | -1,122 | -46,363 | -37,134 | -43,208 | -27,115 |
| Sale Of Investment | N/A | 8,038 | N/A | N/A | N/A |
| Other Investing Activity | 39,043 | 363,157 | 374,129 | 331,350 | -50,348 |
| Investing Cash Flow | $-526,454 | $2,193,455 | $2,491,879 | $2,628,424 | $1,976,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,689,970 | 13,374,190 | 12,702,000 | 11,470,090 |
| Debt Issued | 568,153 | 186,487 | 186,487 | 23,000 | N/A |
| Debt Repayment | -12,777 | -29,312 | -16,021 | -9,223 | -5,707 |
| Common Stock Issued | 10,033 | 7,018 | 4,669 | 3,499 | 0 |
| Dividend Paid | -6,204 | -35,283 | -20,401 | -20,401 | -20,401 |
| Other Financing Activity | -10,000 | -17,079,380 | -16,094,010 | -15,384,025 | -13,419,276 |
| Financing Cash Flow | $549,205 | $-2,260,500 | $-2,565,086 | $-2,685,150 | $-1,975,294 |
| Exchange Rate Effect | 9 | -162 | -178 | -250 | -83 |
| Beginning Cash Position | 62,318 | 125,369 | 125,369 | 125,369 | 125,369 |
| End Cash Position | 91,555 | 62,318 | 49,700 | 69,234 | 133,699 |
| Net Cash Flow | $29,237 | $-63,051 | $-75,669 | $-56,131 | $8,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,477 | 4,156 | -2,284 | 841 | 7,431 |
| Free Cash Flow | 6,477 | 4,156 | -2,284 | 841 | 7,431 |