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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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Cash Flow
TPG Mortgage Investment Trust, Inc. (MITN)
TPG Mortgage Investment Trust, Inc. (MITN)
source: myfinsight.com