TPG Mortgage Investment Trust, Inc. (MITT)

MITT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	48.67	55.74	53.78	-53.1	104.19
Stock-Based Compensation	0.71	0.67	0.38	0.33	0.32
Other Adjustments	10.38	-4.96	-28.21	74.19	-72.6
Changes in Other Operating Activities	-0.19	4.4	2.18	1.1	-5.61
Operating Cash Flow	59.57	55.84	28.13	22.52	26.3
Operating Cash Flow Growth	6.68%	98.47%	24.93%	-14.37%	532.77%
Net Change in Loans Held-for-Investment	-1,620	-691.03	-454.96	-2,066	-2,045
Net Change in Securities and Investments	-39.31	-13.87	4.97	453.82	114.92
Other Investing Activities	-8.11	-8.23	16.48	121.86	30.45
Investing Cash Flow	-1,667	-713.13	-433.51	-1,490	-1,900
Long-Term Debt Issued	2,749	1,475	878.3	3,050	812.54
Long-Term Debt Repaid	-1,292	-755.13	-370.32	-380	-173.92
Net Long-Term Debt Issued (Repaid)	1,457	720.36	507.98	2,670	638.62
Issuance of Common Stock	-	-	-	-	93.13
Repurchase of Common Stock	-	-	-6.35	-18.22	-3.56
Net Common Stock Issued (Repurchased)	-	-	-6.35	-18.22	89.58
Common Dividends Paid	-24.46	-17.98	-17.44	-19.42	-10.78
Preferred Share Dividends Paid	-21.27	-19.21	-18.34	-18.34	-18.84
Other Financing Activities	-0.35	-0.25	-9.04	8.71	-0.98
Financing Cash Flow	1,545	670.29	432.14	1,466	1,911
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	0.01
Net Cash Flow	-62.25	13	26.77	-1.43	37.9
Free Cash Flow	59.57	55.84	28.13	22.52	26.3
Free Cash Flow Growth	6.68%	98.47%	24.93%	-14.37%	532.77%
FCF Margin	64.35%	61.57%	30.43%	-224.30%	19.43%
Free Cash Flow Per Share	1.95	1.89	1.33	0.98	1.62
Levered Free Cash Flow	1,484	761.14	545.6	2,600	718.88
Unlevered Free Cash Flow	-0.19	4.4	2.18	1.1	-5.61

Updated Feb 17, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q