TPG Mortgage Investment Trust Inc (MITT) quarterly cash flow statement — complete operating, investing & financing history
TPG Mortgage Investment Trust Inc (MITT) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 22.68M | 20.34M | 18.68M | 17.38M | 11.52M | 12M | 15.65M | 14.48M | 13.73M | 11.97M | 10.01M | 3.03M | 8.56M | 6.53M | 5.71M | 3.91M | 8.37M | 4.53M | 6.53M | 9.89M |
| Operating CF Growth % | 96.87% | 69.55% | 19.3% | 20.02% | -16.12% | 0.21% | 56.33% | 378.36% | 60.35% | 83.37% | 75.25% | -22.54% | 2.32% | 44.19% | -12.54% | -60.48% | 146.25% | -30.09% | 1.44% | 416.45% |
| Operating CF / Revenue % | 18.49% | 18.53% | 14.11% | 14.22% | 10.65% | 11.15% | 13.75% | 14.65% | 13.19% | 12.42% | 12.89% | 4.12% | 13.27% | 11.08% | 7.18% | 3.9% | 22.54% | 11.34% | 21.67% | 76.16% |
| Net Income | 14.27M | -3.56M | 13.29M | 19.96M | 3.94M | 11.48M | 14.28M | 16.64M | 3.92M | 20.89M | 35.35M | -2.17M | 8.06M | 12.54M | 11.69M | -2.87M | -48.72M | -13.2M | 10.87M | 34.58M |
| Depreciation & Amortization | 18.33M | 0 | 1.9M | 13.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 5.46M | 0 | 0 | 1.82M | 6.08M | 0 |
| Stock-Based Compensation | 342K | 165K | 164K | 164K | 176K | 208K | 142K | 133K | 198K | 194K | 119K | 87K | 87K | 87K | 87K | 80K | 80K | 80K | 80K | 80K |
| Other Non-Cash Items | -12.99M | 22.99M | 5.48M | -18.52M | 6.96M | 1.61M | -1.74M | -4.41M | 8.82M | -7.63M | -26.15M | 4.05M | 1.07M | -8.68M | -8.81M | 5.8M | 53.88M | 17.85M | 12.79M | -20.62M |
| Working Capital Changes | 2.72M | 747K | -2.15M | 1.97M | 440K | -1.3M | 2.97M | 2.12M | 790K | -1.48M | 692K | 1.05M | -652K | 1.08M | -2.72M | 894K | 3.13M | -198K | -29K | -4.15M |
| Cash from Investing | 356.73M | 326.9M | 287.55M | -1.47B | -170.52M | -314.73M | -75.24M | 283.63M | -673.28M | -248.23M | 38.09M | -314.83M | 463K | -157.22M | 1.29M | -729.76M | -137.68M | -624.2M | -1.02B | -136.07M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -37.91M | -120.04M | -67.85M | 6.26M | 174K | -32.5M | -15.19M | -75.08M | -448.27M | -127.99M | -758K | -13.02M | -2.57M | -278.14M | 1.72M | -22K | -30.27M | -79.98M | -150.98M | -1.86M |
| Sale of Investments | -7.33M | 444.19M | 11.16M | -7.11M | 7.22M | 5.08M | 23.13M | 554.51M | 27M | 24.59M | 126.22M | 163.92M | 17.26M | 891K | 16.14M | 62.08M | 339.17M | 252.25M | 161.07M | 328.45M |
| Other Investing | 401.97M | 2.75M | 344.24M | -1.47B | -177.92M | -287.3M | -83.18M | -195.8M | -252.01M | -144.83M | -87.38M | -465.73M | -14.23M | 120.03M | -16.57M | -791.82M | -446.57M | -796.46M | -1.03B | -462.65M |
| Cash from Financing | -364.97M | -355.84M | -306.71M | 1.43B | 129.96M | 293.38M | 83.94M | -332.32M | 691.35M | 227.32M | -61.79M | 345.7M | -6.08M | 154.31M | -7.64M | 684.64M | 173.79M | 615.61M | 985.85M | 167.3M |
| Dividends Paid | -12.82M | -12.46M | -11.92M | -11.59M | -11.28M | -10.94M | -11.06M | -10.19M | -9.89M | -6.06M | -10.86M | -8.22M | -8.27M | -8.43M | -9.24M | -9.31M | -9.61M | -9.61M | -7.94M | -7.98M |
| Common Dividends | -12.82M | -12.46M | -6.66M | -6.24M | -5.93M | -5.63M | -5.6M | -5.6M | -5.3M | -1.47M | -6.27M | -3.64M | -3.68M | -3.85M | -4.66M | -4.72M | -5.02M | -5.02M | -3.35M | -3.39M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | -170K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11M | -5.24M | -4.84M | -2.34M | -11.03M | 0 | -708K | -2.85M |
| Other Financing | 0 | -58K | -17K | -294K | -25K | -9K | -109K | 0 | 0 | -142K | 0 | -152K | 152K | -9.04M | -10.43M | -20.15M | 9.14M | 30.14M | -700K | -877K |
| Net Change in Cash | 14.44M | -8.6M | -487K | -23.36M | -29.05M | -9.35M | 24.35M | -34.22M | 31.8M | -8.94M | -13.69M | 33.9M | 2.94M | 3.62M | -633K | -41.21M | 44.48M | -4.06M | -28.61M | 41.12M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 |
| Cash at Beginning | 67.72M | 76.32M | 76.81M | 100.17M | 129.22M | 138.57M | 114.22M | 148.43M | 116.63M | 125.57M | 139.26M | 105.36M | 102.42M | 98.8M | 99.44M | 140.65M | 96.17M | 100.23M | 128.84M | 87.72M |
| Cash at End | 82.16M | 67.72M | 76.32M | 76.81M | 100.17M | 129.22M | 138.57M | 114.22M | 148.43M | 116.63M | 125.57M | 139.26M | 105.36M | 102.42M | 98.8M | 99.44M | 140.65M | 96.17M | 100.23M | 128.84M |
| Free Cash Flow | 22.68M | 20.34M | 18.68M | 17.38M | 11.52M | 12M | 15.65M | 14.48M | 13.73M | 11.97M | 10.01M | 3.03M | 8.56M | 6.53M | 5.71M | 3.91M | 8.37M | 4.53M | 6.53M | 9.89M |
| FCF Growth % | 96.87% | 69.55% | 19.3% | 20.02% | -16.12% | 0.21% | 56.33% | 378.36% | 60.35% | 83.37% | 75.25% | -22.54% | 2.32% | 44.19% | -12.54% | -60.48% | 146.25% | -30.09% | 1.44% | 416.45% |
| FCF / Revenue % | 18.49% | 18.53% | 14.11% | 14.22% | 10.65% | 11.15% | 13.75% | 14.65% | 13.19% | 12.42% | 12.89% | 4.12% | 13.27% | 11.08% | 7.18% | 3.9% | 22.54% | 11.34% | 21.67% | 76.16% |