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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal repayments on resident...
Net borrowings under (repayments...
Proceeds from sales of residenti...
Others
Negative Cash Flow Breakdown
Principal repayments on securiti...
Purchases of residential mortgag...
Purchases of real estate securit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
14,269
-3,562
13,285
19,961
Net amortization of premium/(discount)
9,918
8,413
9,155
6,553
Net realized (gain)/loss
-1,844
-118
-4,021
-3,578
Net unrealized (gain)/loss
4,422
-16,460
6,892
13,199
Grant of restricted stock and amortization of equity based compensation
177
165
164
164
Equity in (earnings)/loss from affiliates
269
2,000
-240
1,645
Distributions of income from investments in debt and equity of affiliates
-
-
0
0
Other assets
-3,511
-3,811
-1,454
-2,044
Other liabilities
-788
-3,064
-2,751
-77
Net cash provided by (used in) operating activities
24,240
20,341
18,676
17,379
Purchases of residential mortgage loans
70,118
87,017
375,260
1,730,202
Purchases of real estate securities
37,909
28,963
55,155
0
Investments in debt and equity of affiliates
-
-
0
114
Proceeds from sales of residential mortgage loans
26,331
49,375
349,397
0
Proceeds from sales of real estate securities
522
0
1,651
0
Principal repayments on residential mortgage loans
-417,335
-386,964
-365,573
-251,687
Principal repayments on real estate securities
10,030
7,852
5,338
19,223
Principal repayments on commercial loans
-1,343
-
-
-
Principal funding on residential mortgage loans
-5,505
-4,063
-4,770
-5,968
Distributions received in excess of income from investments in debt and equity of affiliates
7,037
1,564
0
1,377
Net settlement of interest rate swaps and other instruments
-4,281
-1,395
-1,244
6,381
Net settlement of tbas
0
-
868
2,514
Cash flows provided by other investing activities
2,452
1,138
-397
-3,339
Cash flows used in other investing activities
631
1,348
-
-
Net cash provided by (used in) investing activities
355,168
326,897
287,547
-1,469,553
Net borrowings under (repayments of) financing arrangements
40,784
23,837
-11,852
38,154
Principal repayments on fixed-rate long-term financing arrangements
0
0
0
43,339
Proceeds from issuance of senior unsecured notes
-
-
0
0
Repurchases of convertible senior unsecured notes
-
-
0
0
Principal repayments of convertible senior unsecured notes
-
-
0
0
Deferred financing costs paid
0
58
17
294
Proceeds from issuance of securitized debt
0
0
334,673
1,686,493
Principal repayments on securitized debt
392,930
366,991
617,593
240,611
Withholding taxes paid on the net settlement of equity based compensation
0
170
-
-
Dividends paid on common stock
7,617
7,301
6,664
6,235
Dividends paid on preferred stock
5,205
5,154
5,257
5,355
Net cash provided by (used in) financing activities
-364,968
-355,837
-306,710
1,428,813
Net change in cash and cash equivalents and restricted cash
14,440
-8,599
-487
-23,361
Cash and cash equivalents and restricted cash, beginning of period
67,722
76,321
76,808
138,568
Cash and cash equivalents and restricted cash, end of period
82,162
-
-
-
Cash paid for interest
209,383
-
-
-
Cash paid for taxes
544
-
-
-
Transfer from residential mortgage loans to securitized residential mortgage loans
0
-
-
-
Common stock dividends declared but not paid
7,633
-
-
-
Transfer from residential mortgage loans to other assets
7,332
-
-
-
Purchase of investments in debt and equity of affiliates
0
-
-
-
Purchase price payable on securitized residential mortgage loans
0
-
-
-
Payable on unsettled derivatives
0
-
-
-
Cash and cash equivalents
61,636
-
-
-
Restricted cash
20,526
-
-
-
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
82,162
67,722
76,321
76,808
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal repayments on
residential mortgage loans
-$417,335K
(1.29%↑ Y/Y)
Net income/(loss)
$14,269K
(-7.48%↓ Y/Y)
Net amortization of
premium/(discount)
$9,918K
(36.63%↑ Y/Y)
Other assets
-$3,511K
(-199.06%↓ Y/Y)
Proceeds from sales of
residential mortgage loans
$26,331K
(-54.41%↓ Y/Y)
Principal repayments on
real estate...
$10,030K
(55.67%↑ Y/Y)
Distributions received in
excess of income from...
$7,037K
(151.14%↑ Y/Y)
Net settlement of
interest rate swaps and...
-$4,281K
(-168.36%↓ Y/Y)
Cash flows provided
by other investing...
$2,452K
(208.02%↑ Y/Y)
Principal repayments on
commercial loans
-$1,343K
Proceeds from sales of
real estate...
$522K
(-89.94%↓ Y/Y)
Net realized
(gain)/loss
-$1,844K
(47.07%↑ Y/Y)
Grant of restricted
stock and...
$177K
(-53.91%↓ Y/Y)
Net cash provided by
(used in) investing...
$355,168K
(173.19%↑ Y/Y)
Net cash provided by
(used in) operating...
$24,240K
(3.08%↑ Y/Y)
Canceled cashflow
$114,163K
Canceled cashflow
$5,479K
Net change in cash
and cash...
$14,440K
(137.61%↑ Y/Y)
Canceled cashflow
$364,968K
Purchases of residential
mortgage loans
$70,118K
(-92.57%↓ Y/Y)
Purchases of real estate
securities
$37,909K
(45.45%↑ Y/Y)
Principal funding on
residential mortgage loans
-$5,505K
(20.83%↑ Y/Y)
Cash flows used in
other investing...
$631K
Net borrowings
under (repayments of)...
$40,784K
(-62.27%↓ Y/Y)
Net unrealized
(gain)/loss
$4,422K
(480.31%↑ Y/Y)
Other liabilities
-$788K
(61.18%↑ Y/Y)
Equity in
(earnings)/loss from affiliates
$269K
(-81.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$364,968K
(-186.21%↓ Y/Y)
Canceled cashflow
$40,784K
Principal repayments on
securitized debt
$392,930K
(2.28%↑ Y/Y)
Dividends paid on common
stock
$7,617K
(-34.13%↓ Y/Y)
Dividends paid on
preferred stock
$5,205K
(-51.15%↓ Y/Y)
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TPG Mortgage Investment Trust, Inc. (MITN)
TPG Mortgage Investment Trust, Inc. (MITN)