The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income/(loss) | 48,668 |
| Net amortization of premium/(discount) | 22,967 |
| Net realized (gain)/loss | -11,083 |
| Net unrealized (gain)/loss | 20,853 |
| Grant of restricted stock and amortization of equity based compensation | 712 |
| Equity in (earnings)/loss from affiliates | 2,821 |
| Distributions of income from investments in debt and equity of affiliates | 0 |
| Other assets | -4,672 |
| Other liabilities | -4,858 |
| Net cash provided by (used in) operating activities | 59,570 |
| Purchases of residential mortgage loans | 3,049,333 |
| Purchases of real estate securities | 81,219 |
| Investments in debt and equity of affiliates | 114 |
| Proceeds from sales of residential mortgage loans | 407,158 |
| Proceeds from sales of real estate securities | 6,840 |
| Principal repayments on residential mortgage loans | -1,040,034 |
| Principal repayments on real estate securities | 31,004 |
| Principal funding on residential mortgage loans | -17,691 |
| Distributions received in excess of income from investments in debt and equity of affiliates | 4,179 |
| Net settlement of interest rate swaps and other instruments | 11,399 |
| Net settlement of tbas | 2,720 |
| Cash flows provided by other investing activities | -6,006 |
| Net cash provided by (used in) investing activities | -1,667,255 |
| Net borrowings under (repayments of) financing arrangements | 134,408 |
| Principal repayments on fixed-rate long-term financing arrangements | 49,312 |
| Proceeds from issuance of senior unsecured notes | 0 |
| Repurchases of convertible senior unsecured notes | 0 |
| Principal repayments of convertible senior unsecured notes | 0 |
| Deferred financing costs paid | 345 |
| Proceeds from issuance of securitized debt | 2,748,808 |
| Principal repayments on securitized debt | 1,242,391 |
| Dividends paid on common stock | 24,463 |
| Dividends paid on preferred stock | 21,267 |
| Net cash provided by (used in) financing activities | 1,545,438 |
| Net change in cash and cash equivalents and restricted cash | -62,247 |
| Cash and cash equivalents and restricted cash, beginning of year | 138,568 |
| Cash and cash equivalents and restricted cash, end of year | 76,321 |
TPG Mortgage Investment Trust, Inc. (MITT-PA)
TPG Mortgage Investment Trust, Inc. (MITT-PA)