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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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Back
Cash Flow
TPG Mortgage Investment Trust, Inc. (MITT-PC)
TPG Mortgage Investment Trust, Inc. (MITT-PC)
source: myfinsight.com