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

Reported Financials

TPG Mortgage Investment Trust Quarterly Cash Flow Statement

Periods 58 quarters

Latest Jun 2026

TPG Mortgage Investment Trust reported cash from operations of $0.02B and free cash flow of $0.02B for the quarter ended Jun 2026, up 110.5% year over year. This cash flow statement covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.03B	0.01B	-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	0.01B	-0.01B	0.01B
Share-based Compensation	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	0.00B
Cash from Discontinued Operations
Gains from Investment Securities					0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B
Change in Interest Receivables
Cash from Operations	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	0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	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	0.01B
Depreciation & Amortization (CF)Depreciation & Amortization
Change in Working Capital
Change in Inventory
Change in Account Payables
Change in Accured Expenses	-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
Investing Activities
Capital Expenditures
Sales of Property, Plant and Equipment	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	0.00B	0.00B
Divestments	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	0.01B
Change in Acquisitions & Divestments
Cash from Investing Activities	-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	0.36B
Financing Activities
Other financing activities	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	0.26B	0.35B	1.08B	0.82B	0.77B	0.39B	0.24B		0.64B		0.37B	0.30B	0.36B	0.36B	0.41B	0.32B	1.69B	0.33B	0.37B	0.39B
Long-Term Debt Repayments											0.01B		0.07B
Short-Term Debt issuances	-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	0.04B
Change in Capital Stock
Net Shares Issued and Repurchased
Net Equity Issued and Repurchased		0.08B
Dividend Payments
Dividends Paid - Common	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Misc.
Cash from Financing Activities	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	-0.36B
Exchange Rate Effect
Change in Cash	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	0.01B
Free Cash Flow	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	0.02B
Net Cash Flow	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	0.01B

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

TPG Mortgage Investment Trust Quarterly Cash Flow Statement

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