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Tpg Mortgage Investment Trust Inc (MITT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MITT Annual Cash Flow →
Tracking cash flow results across Tpg Mortgage Investment Trust Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.08
Depreciation & amortization0.00
Amortization of Other Assets18.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.34
Proceeds from Equity Method Investment, Dividends or Distributions2.27
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Unrealized Gain Loss On Equity Method Investments-
Unrealized Gain Loss On Linked Transactions Net-
Unrealized Gain Loss On Real Estate Securities And Loans-
Unrealized Losses Gains On Real Estate Securities-
Share Based Compensation To Affiliates-
Transfer To Real Estate Securities-
Transfer To Repurchase Agreements-
Realized And Unrealized Gain Loss On Linked Transactions Net-
Payments For Purchase Of Commercial Loans-
Investment And Derivative Realized Gain Loss F V O0.12
Earnings Loss From Investment In Debt And Equity Of Affiliates-2.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives6.17
Accounts Receivable0.00
Increase (Decrease) in Due to Affiliates0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.56
Discontinued operations0.00
Net Cash flow from Operating Activities44.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)17.88
Payments for Securities Purchased under Agreements to Resell0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Net Proceeds Payments For Securities Purchased Under Agreements To Resell-
Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell-
Net Settlement Of Interest Rate Swaps1.40
Net Settlement Of Securities To Be Announced-
Principal Repayments On Securities Underlying Linked Transactions-
Net Settlement Of Credit Derivatives-
Proceeds From Repayment Of Sale And Purchase Of Us Treasury Securities-
Payments For Proceeds From Investments In Debt And Equity Of Affiliates-
Proceeds From Principal Repayment On Commercial Mortgage Loan-
Proceeds From Sale Of Available For Sale Securities Debt F V O-
Proceeds From Sale Of Commercial Loans-
Proceeds From Other Investing Activities-
Principal Funding On Residential Mortgage Loans-4.06
Increase (Decrease) in Restricted Cash and Investments0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital8.60
Sale of businesses0.00
Accounts payable0.00
Receivables-684.22
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,339.80
Discontinued operations0.00
Net Cash Flow from Investing Activities682.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.17
Other net-695.30
Borrowings Under Repurchase Agreements Underlying Linked Transactions-
Repayments Of Repurchase Agreements-
Repayments Of Repurchase Agreements Underlying Linked Transactions-
Collateral Received From Held By Derivative Counter Party-
Collateral Received From Held By Repurchase Counterparty-
Proceeds From Atm-
Borrowings Under Repurchase Agreements23.84
Repurchase Of Convertible Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-10.36
Dividends paid-14.92
Net Cash Flow from Financing Activities-720.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.58
Total Cash Flow5.84
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About Tpg Mortgage Investment Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055328

Figures are derived from filed reports and may be restated. Historical data is subject to revision.