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Cash Flow
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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
35,383
Net amortization of premium/(discount)
9,918
8,413
9,155
13,812
Net realized (gain)/loss
-1,844
-118
-4,021
-7,062
Net unrealized (gain)/loss
4,422
-16,460
6,892
13,961
Grant of restricted stock and amortization of equity based compensation
177
165
164
548
Equity in (earnings)/loss from affiliates
269
2,000
-240
3,061
Distributions of income from investments in debt and equity of affiliates
-
-
0
0
Other assets
-3,511
-3,811
-1,454
-3,218
Other liabilities
-788
-3,064
-2,751
-2,107
Net cash provided by (used in) operating activities
24,240
20,341
18,676
40,894
Purchases of residential mortgage loans
70,118
87,017
375,260
2,674,073
Purchases of real estate securities
37,909
28,963
55,155
26,064
Investments in debt and equity of affiliates
-
-
0
114
Proceeds from sales of residential mortgage loans
26,331
49,375
349,397
57,761
Proceeds from sales of real estate securities
522
0
1,651
5,189
Principal repayments on residential mortgage loans
-417,335
-386,964
-365,573
-674,461
Principal repayments on real estate securities
10,030
7,852
5,338
25,666
Principal repayments on commercial loans
-1,343
-
-
-
Principal funding on residential mortgage loans
-5,505
-4,063
-4,770
-12,921
Distributions received in excess of income from investments in debt and equity of affiliates
7,037
1,564
0
4,179
Net settlement of interest rate swaps and other instruments
-4,281
-1,395
-1,244
12,643
Net settlement of tbas
0
-
868
1,852
Cash flows provided by other investing activities
2,452
1,138
-397
-5,609
Cash flows used in other investing activities
631
1,348
-
-
Net cash provided by (used in) investing activities
355,168
326,897
287,547
-1,954,802
Net borrowings under (repayments of) financing arrangements
40,784
23,837
-11,852
146,260
Principal repayments on fixed-rate long-term financing arrangements
0
0
0
49,312
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
328
Proceeds from issuance of securitized debt
0
0
334,673
2,414,135
Principal repayments on securitized debt
392,930
366,991
617,593
624,798
Withholding taxes paid on the net settlement of equity based compensation
0
170
-
-
Dividends paid on common stock
7,617
7,301
6,664
17,799
Dividends paid on preferred stock
5,205
5,154
5,257
16,010
Net cash provided by (used in) financing activities
-364,968
-355,837
-306,710
1,852,148
Net change in cash and cash equivalents and restricted cash
14,440
-8,599
-487
-61,760
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
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Cash Flow
Principal repayments on
residential mortgage loans
-$417,335K
Net income/(loss)
$14,269K
Net amortization of
premium/(discount)
$9,918K
Other assets
-$3,511K
Proceeds from sales of
residential mortgage loans
$26,331K
Principal repayments on
real estate...
$10,030K
Distributions received in
excess of income from...
$7,037K
Net settlement of
interest rate swaps and...
-$4,281K
Cash flows provided
by other investing...
$2,452K
Principal repayments on
commercial loans
-$1,343K
Proceeds from sales of
real estate...
$522K
Net realized
(gain)/loss
-$1,844K
Grant of restricted
stock and...
$177K
Net cash provided by
(used in) investing...
$355,168K
Net cash provided by
(used in) operating...
$24,240K
Canceled cashflow
$114,163K
Canceled cashflow
$5,479K
Net change in cash
and cash...
$14,440K
Canceled cashflow
$364,968K
Purchases of residential
mortgage loans
$70,118K
Purchases of real estate
securities
$37,909K
Principal funding on
residential mortgage loans
-$5,505K
Cash flows used in
other investing...
$631K
Net borrowings
under (repayments of)...
$40,784K
Net unrealized
(gain)/loss
$4,422K
Other liabilities
-$788K
Equity in
(earnings)/loss from affiliates
$269K
Net cash provided by
(used in) financing...
-$364,968K
Canceled cashflow
$40,784K
Principal repayments on
securitized debt
$392,930K
Dividends paid on common
stock
$7,617K
Dividends paid on
preferred stock
$5,205K
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TPG Mortgage Investment Trust, Inc. (MITT-PC)
TPG Mortgage Investment Trust, Inc. (MITT-PC)