TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 20.34M | 18.68M | 17.38M | 11.52M | 12M | 15.65M | 14.48M | 13.73M | 11.97M | 10.01M | 3.03M | 8.56M |
| Operating CF Margin % | 15.64% | 14.11% | 14.22% | 10.65% | 11.15% | 13.75% | 14.65% | 13.19% | 12.42% | 12.89% | 4.12% | 13.27% |
| Operating CF Growth % | 69.55% | 19.3% | 20.02% | -16.12% | 0.21% | 56.33% | 378.36% | 60.35% | 83.37% | 75.25% | -22.54% | 2.32% |
| Net Income | -3.56M | 13.29M | 19.96M | 3.94M | 11.48M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M | -2.17M | 8.06M |
| Depreciation & Amortization | 8.41M | 1.9M | 13.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 165K | 164K | 164K | 176K | 208K | 142K | 133K | 198K | 194K | 119K | 87K | 87K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.32M | 5.48M | -18.52M | 6.96M | 1.61M | -1.74M | -4.41M | 8.82M | -7.63M | -26.15M | 4.05M | 1.07M |
| Working Capital Changes | 0 | -2.15M | 1.97M | 440K | -1.3M | 2.97M | 2.12M | 790K | -1.48M | 692K | 1.05M | -652K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 326.9M | 287.55M | -1.47B | -170.52M | -314.73M | -75.24M | 283.63M | -673.28M | -248.23M | 38.09M | -314.83M | 463K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 355.86M | 344.24M | -1.47B | -177.92M | -287.3M | -83.18M | -195.8M | -252.01M | -144.83M | -87.38M | -465.73M | -14.23M |
| Cash from Financing | -355.84M | -306.71M | 1.43B | 129.96M | 293.38M | 83.94M | -332.32M | 691.35M | 227.32M | -61.79M | 345.7M | -6.08M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11M |
| Dividends Paid | -7.3M | -13.79M | -11.59M | -11.28M | -10.94M | -11.06M | -10.19M | -9.89M | -6.06M | -10.86M | -8.22M | -8.27M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11M |
| Other Financing | -348.54M | 1.86M | -294K | -25K | -9K | -109K | 0 | 0 | -142K | 0 | -152K | 152K |
| Net Change in Cash | -8.6M | -487K | -23.36M | -29.05M | -9.35M | 24.35M | -34.22M | 31.8M | -8.94M | -13.69M | 33.9M | 2.94M |
| Free Cash Flow | 20.34M | 18.68M | 17.38M | 11.52M | 12M | 15.65M | 14.48M | 13.73M | 11.97M | 10.01M | 3.03M | 8.56M |
| FCF Margin % | 15.64% | 14.11% | 14.22% | 10.65% | 11.15% | 13.75% | 14.65% | 13.19% | 12.42% | 12.89% | 4.12% | 13.27% |
| FCF Growth % | 69.55% | 19.3% | 20.02% | -16.12% | 0.21% | 56.33% | 378.36% | 60.35% | 83.37% | 75.25% | -22.54% | 2.32% |
| FCF per Share | 0.64 | 0.60 | 0.56 | 0.39 | 0.40 | 0.53 | 0.49 | 0.47 | 0.41 | 0.44 | 0.15 | 0.42 |
| FCF Conversion (FCF/Net Income) | -5.71x | 1.41x | 0.87x | 2.92x | 1.05x | 1.10x | 0.87x | 3.50x | 0.57x | 0.28x | -1.40x | 1.06x |
| Interest Paid | 0 | 0 | 92.42M | 85.85M | 84.76M | 77.69M | 86.33M | 72.07M | 72.18M | 56.51M | 46.08M | 44.7M |
| Taxes Paid | 0 | 0 | 24K | 131K | 71K | -141K | 0 | 20K | 121K | 6K | 0 | 225K |