TPG Mortgage Investment Trust Cash Flow Statement (2012-2026) | MITP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)				-0.01B	-0.04B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.04B	0.02B	0.00B	0.02B	0.01B	0.01B	0.00B	0.02B	0.02B	-0.00B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	-0.00B	0.00B		0.00B	0.00B	0.01B	0.00B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)	0.03B	0.03B	0.02B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.22B	-0.14B	-1.02B	-0.62B	-0.14B	-0.73B	0.00B	-0.16B	0.00B	-0.31B	0.04B	-0.25B	-0.67B	0.28B	-0.08B	-0.31B	-0.17B	-1.47B	0.29B	0.33B
Financing Activities
Other financing activities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.20B	0.26B	0.35B	1.08B	0.82B	0.77B	0.39B			0.88B		0.37B	0.30B	0.36B	0.36B	0.41B	-0.41B
Long-Term Debt Repayments (Quarter)												0.01B		0.07B
Short-Term Debt issuances (Quarter)	0.08B	-0.05B	0.62B	-0.37B	-0.51B	0.03B	-0.31B	0.01B	0.10B	-0.16B	0.03B	-0.03B	0.50B	-0.44B	-0.04B	0.07B	0.04B	0.04B	-0.01B	0.02B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)	0.00B		0.08B
Dividend Payments
Dividends Paid - Common (Quarter)	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Misc.
Cash from Financing Activities (Quarter)	0.21B	0.17B	0.99B	0.62B	0.17B	0.68B	-0.01B	0.15B	-0.01B	0.35B	-0.06B	0.23B	0.69B	-0.33B	0.08B	0.29B	0.13B	1.43B	-0.31B	-0.36B
Exchange Rate Effect (Quarter)	0.00B
Change in Cash (Quarter)	-0.00B	0.04B	-0.03B	-0.00B	0.04B	-0.04B	-0.00B	0.00B	0.00B	0.03B	-0.01B	-0.01B	0.03B	-0.03B	0.02B	-0.01B	-0.03B	-0.02B	-0.00B	-0.01B
Free Cash Flow (Quarter)	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Net Cash Flow (Quarter)	-0.00B	0.04B	-0.03B	-0.00B	0.04B	-0.04B	-0.00B	0.00B	0.00B	0.03B	-0.01B	-0.01B	0.03B	-0.03B	0.02B	-0.01B	-0.03B	-0.02B	-0.00B	-0.01B

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TPG Mortgage Investment Trust Cash Flow Statement (2012-2026) | MITP

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TPG Mortgage Investment Trust Cash Flow Statement (2012-2026) | MITP

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