TPG Mortgage Investment Trust, Inc. (MITT)

MITT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.63	48.67	55.74	53.78	-53.1	104.19
Stock-Based Compensation	0.67	0.71	0.67	0.38	0.33	0.32
Other Adjustments	31.76	10.38	-4.96	-28.21	74.19	-72.6
Changes in Other Operating Activities	1.86	-0.19	4.4	2.18	1.1	-5.61
Operating Cash Flow	67.91	59.57	55.84	28.13	22.52	26.3
Operating Cash Flow Growth	21.57%	6.68%	98.47%	24.93%	-14.37%	532.77%
Net Change in Loans Held-for-Investment	-982.97	-1,620	-691.03	-454.96	-2,066	-2,045
Net Change in Securities and Investments	-39.85	-39.31	-13.87	4.97	453.82	114.92
Other Investing Activities	-3.03	-8.11	-8.23	16.48	121.86	30.45
Investing Cash Flow	-1,026	-1,667	-713.13	-433.51	-1,490	-1,900
Long-Term Debt Issued	2,338	2,749	1,476	878.3	3,050	812.54
Long-Term Debt Repaid	-1,484	-1,292	-755.13	-370.32	-380	-173.92
Net Long-Term Debt Issued (Repaid)	853.66	1,457	720.36	507.98	2,670	638.62
Issuance of Common Stock	-	-	-	-	-	93.13
Repurchase of Common Stock	-0.17	-	-	-6.35	-18.22	-3.56
Net Common Stock Issued (Repurchased)	-0.17	-	-	-6.35	-18.22	89.58
Common Dividends Paid	-26.13	-24.46	-17.98	-17.44	-19.42	-10.78
Preferred Share Dividends Paid	-21.12	-21.27	-19.21	-18.34	-18.34	-18.84
Other Financing Activities	-0.39	-0.35	-0.25	-9.04	8.71	-0.98
Financing Cash Flow	896.22	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	-61.5	-62.25	13	26.77	-1.43	37.9
Free Cash Flow	67.91	59.57	55.84	28.13	22.52	26.3
Free Cash Flow Growth	14.01%	6.68%	98.47%	24.93%	-14.37%	532.77%
FCF Margin	87.68%	64.35%	61.57%	30.43%	-224.30%	19.43%
Free Cash Flow Per Share	2.19	1.95	1.89	1.33	0.98	1.62
Levered Free Cash Flow	868.05	1,484	761.14	545.6	2,600	718.88
Unlevered Free Cash Flow	1.86	-0.19	4.4	2.18	1.1	-5.61

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q