TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 |
|---|
| Cash from Operations | 20.34M | 18.68M | 17.38M | 11.52M | 12M | 18.2M | 19.75M | 13.73M | 13.58M | 14.43M | 3.03M | 8.56M | 6.53M | 5.71M | 3.91M | 8.37M | 4.53M | 6.53M |
| Operating CF Growth % | 69.55% | 2.63% | -11.98% | -16.12% | -11.68% | 26.16% | 552.3% | 60.35% | 108.04% | 152.45% | -22.54% | 2.32% | 44.19% | -12.54% | - | - | - | - |
| Operating CF / Revenue % | 15.64% | 14.11% | 14.22% | 76.59% | 10.92% | 82.61% | 19.98% | 13.19% | 48.53% | 94.75% | 25.02% | 57.55% | 30.44% | 28.56% | 34.85% | -25.84% | 326.22% | 28.22% |
| 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 | 12.54M | 11.69M | -2.87M | -48.72M | -13.2M | 10.87M |
| Depreciation & Amortization | 8.41M | -1.71M | 13.81M | 7.26M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 165K | 164K | 164K | 176K | 208K | 0 | 0 | 198K | 194K | 119K | 87K | 87K | 87K | 87K | 80K | 80K | 80K | 80K |
| Other Non-Cash Items | 15.32M | 8.23M | -17.41M | -302K | -2M | 947K | 986K | 8.82M | -6.02M | -21.74M | 4.05M | 1.07M | -7.18M | -3.34M | 5.8M | 53.88M | 17.85M | -4.38M |
| Working Capital Changes | 0 | -1.3M | 856K | 440K | -1.3M | 2.97M | 2.12M | 790K | -1.48M | 692K | 1.05M | -652K | 1.08M | -2.72M | 894K | 3.13M | -198K | -29K |
| Cash from Investing | 326.9M | 287.55M | -1.47B | -170.52M | -314.73M | -77.78M | 278.36M | -673.28M | -249.84M | 33.67M | -314.83M | 463K | -157.22M | 1.29M | -729.76M | -137.68M | -624.2M | -1.02B |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -28.96M | -67.85M | 6.26M | 6.44M | -26.06M | -26.59M | -51.23M | -448.27M | -127.99M | -22.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 11.16M | -7.11M | 113K | 2.67M | -136.84M | 558.88M | 27.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 355.86M | 344.24M | -1.47B | -177.07M | -291.33M | 85.65M | -229.29M | -252.02M | -121.85M | 56.01M | -314.83M | 463K | -157.22M | 1.29M | -729.76M | -137.68M | -624.2M | -1.02B |
| 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 | 154.31M | -7.64M | 684.64M | 173.79M | 615.61M | 985.85M |
| Dividends Paid | -7.3M | 2.18M | -4.42M | -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 |
| Common Dividends | 0 | 26.64M | -4.42M | -11.28M | -10.94M | -11.06M | 0 | -9.89M | -6.06M | -10.86M | -8.22M | -8.27M | -8.43M | -9.24M | -9.31M | -9.61M | -9.61M | -7.94M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11M | -5.24M | -4.84M | -2.34M | -11.03M | 0 | -708K |
| Other Financing | -348.54M | 1.58B | -7.17M | -25K | -9K | 76.95M | 0 | 0 | -142K | 0 | -152K | 152K | -9.04M | -10.43M | -20.15M | 9.14M | 30.14M | 79.3M |
| 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 | 3.62M | -633K | -41.21M | 44.48M | -4.06M | -28.61M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 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 |
| Cash at End | 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 |
| Free Cash Flow | 20.34M | 18.68M | 17.38M | 11.52M | 12M | 18.2M | 19.75M | 13.73M | 13.58M | 14.43M | 3.03M | 8.56M | 6.53M | 5.71M | 3.91M | 8.37M | 4.53M | 6.53M |
| FCF Growth % | 69.55% | 2.63% | -11.98% | -16.12% | -11.68% | 26.16% | 552.3% | 60.35% | 108.04% | 152.45% | -22.54% | 2.32% | 44.19% | -12.54% | - | - | - | - |
| FCF / Revenue % | 15.64% | 14.11% | 14.22% | 76.59% | 10.92% | 82.61% | 19.98% | 13.19% | 48.53% | 94.75% | 25.02% | 57.55% | 30.44% | 28.56% | 34.85% | -25.84% | 326.22% | 28.22% |