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Principal repayments on
residential mortgage loans
-$386,964K
Net unrealized
(gain)/loss
-$16,460K
Net amortization of
premium/(discount)
$8,413K
Proceeds from sales of
residential mortgage loans
$49,375K
Principal repayments on
real estate...
$7,852K
Distributions received in
excess of income from...
$1,564K
Net settlement of
interest rate swaps and...
-$1,395K
Cash flows provided
by other investing...
$1,138K
Other assets
-$3,811K
Grant of restricted
stock and...
$165K
Net realized
(gain)/loss
-$118K
Net cash provided by
(used in) investing...
$326,897K
Net cash provided by
(used in) operating...
$20,341K
Canceled cashflow
$121,391K
Canceled cashflow
$8,626K
Net change in cash
and cash...
-$8,599K
Canceled cashflow
$347,238K
Net borrowings
under (repayments of)...
$23,837K
Purchases of residential
mortgage loans
$87,017K
Purchases of real estate
securities
$28,963K
Principal funding on
residential mortgage loans
-$4,063K
Cash flows used in
other investing...
$1,348K
Net income/(loss)
-$3,562K
Other liabilities
-$3,064K
Equity in
(earnings)/loss from affiliates
$2,000K
Net cash provided by
(used in) financing...
-$355,837K
Canceled cashflow
$23,837K
Principal repayments on
securitized debt
$366,991K
Dividends paid on common
stock
$7,301K
Dividends paid on
preferred stock
$5,154K
Withholding taxes paid on the
net settlement of...
$170K
Deferred financing costs
paid
$58K
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Cash Flow
TPG Mortgage Investment Trust, Inc. (MITT-PC)
TPG Mortgage Investment Trust, Inc. (MITT-PC)
source: myfinsight.com