TPG Mortgage Investment Trust, Inc. (MITT)
NYSE: MITT · Real-Time Price · USD
6.68
-0.05 (-0.74%)
Sep 1, 2026, 9:35 AM EDT - Market open
MITT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.95 | 48.67 | 55.74 | 53.78 | -53.1 | 104.19 |
Gain on Sale of Loans & Receivables | 4.99 | 4.72 | -5.25 | 12.08 | 2.96 | - |
Loss (Gain) From Sale of Investments | 28.45 | 24.38 | 9.02 | 10.14 | -79.77 | -12.11 |
Provision for Credit Losses | 7.38 | -178.64 | -42.11 | -111.81 | 539.99 | -41.17 |
Loss (Gain) on Equity Investments | -3.67 | -2.82 | -3.14 | 1.39 | 10.26 | -14.28 |
Stock-Based Compensation | 0.67 | 0.71 | 0.67 | 0.38 | 0.33 | 0.32 |
Change in Other Net Operating Assets | 4.14 | -0.19 | 4.4 | 2.18 | 1.1 | -5.61 |
Other Operating Activities | -5.27 | 162.74 | 36.52 | 59.99 | -399.24 | -5.04 |
Operating Cash Flow | 80.64 | 59.57 | 55.84 | 28.13 | 22.52 | 26.3 |
Operating Cash Flow Growth | 50.30% | 6.68% | 98.47% | 24.93% | -14.37% | 532.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -71.73 | -43.49 | -24.89 | -15.9 | 437.25 | 29.78 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -434.9 | -1,620 | -691.03 | -454.96 | -2,066 | -2,045 |
Other Investing Activities | 6.68 | -3.93 | 2.79 | 37.35 | 138.43 | 115.6 |
Investing Cash Flow | -499.94 | -1,667 | -713.13 | -433.51 | -1,490 | -1,900 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,883 | 1,475 | 878.3 | 3,050 | 2,026 |
Total Debt Issued | 2,112 | 2,883 | 1,475 | 878.3 | 3,050 | 2,026 |
Long-Term Debt Repaid | - | -1,292 | -767.77 | -394.99 | -1,537 | -173.92 |
Total Debt Repaid | -1,661 | -1,292 | -767.77 | -394.99 | -1,537 | -173.92 |
Net Debt Issued (Repaid) | 450.63 | 1,592 | 707.73 | 483.31 | 1,514 | 1,852 |
Issuance of Common Stock | - | - | - | - | - | 93.13 |
Repurchase of Common Stock | -0.17 | - | - | -6.35 | -18.22 | -3.56 |
Common Dividends Paid | -27.82 | -24.46 | -17.98 | -17.44 | -19.42 | -10.78 |
Preferred Dividends Paid | -20.97 | -21.27 | -19.21 | -18.34 | -18.34 | -18.84 |
Total Dividends Paid | -48.79 | -45.73 | -37.19 | -35.78 | -37.77 | -29.62 |
Other Financing Activities | -0.37 | -0.35 | -0.25 | -9.04 | 8.71 | -0.98 |
Financing Cash Flow | 401.3 | 1,545 | 670.29 | 432.14 | 1,466 | 1,911 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | -18.01 | -62.25 | 13 | 26.77 | -1.43 | 37.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 413.15 | 374.38 | 308.27 | 190.22 | 102.5 | 24.22 |
Cash Income Tax Paid | 0.96 | 0.62 | 0.14 | 0.23 | 0.18 | - |