$25.25
+0.040%TPG Mortgage Investment Trust Inc is a real estate investment trust (REIT). It focuses on investing in, acquiring and managing a diversified portfolio of residential mortgage assets, other real estate-related securities, and financial assets, which the company refers to as its target assets. It also focuses on investing in residential mortgage-backed securities (RMBS) issued or guaranteed by a government-sponsored enterprise.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
MITP • NYSE
| TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
48.7M | 55.7M | 53.8M | -53.1M | 104.2M | -421.6M | 97.3M | 1.6M | 118.6M | 63.7M | 13.8M | 109.4M | -31.6M | 134.9M | 19M | |
23M | 0.0 | 0.0 | 5.5M | 6.1M | 0.0 | 4.1M | 2.3M | 10.4M | 3.7M | 12.2M | 16.8M | 41.2M | 46.8M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -6.1M | 0.0 | -4.1M | 0.0 | -10.4M | -11.3M | 42.1M | -24.3M | -6.2M | -37.8M | 0.0 | |
712K | 667K | 380K | 327K | 320K | 582K | 748K | 631K | 540.7K | 418.5K | 284.4K | 438.5K | 433.2K | 561.9K | 38K | |
-12.6M | -5M | -28.2M | 68.7M | -72.6M | 429.9M | -31M | 60.5M | -41M | 10.4M | 17.1M | -3.6M | 123.9M | -29.5M | -2.7M | |
(618K) | (141K) | (231K) | (183K) | (16K) | (1.1M) | (1.5M) | (1.4M) | (1.7M) | (1.6M) | (1.6M) | (1.6M) | (5.5M) | (140.2K) | (0.0) | |
-186K | 4.4M | 2.2M | 1.1M | -5.6M | -4.8M | -1.8M | 13M | 1.3M | 63.6K | 1.5M | -4.9M | 3.1M | -65.2K | -942.3K | |
59.6M | 55.8M | 28.1M | 22.5M | 26.3M | 4.2M | 65.2M | 78M | 79.5M | 66.9M | 87.1M | 93.8M | 130.8M | 114.8M | 15.4M | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25.2M | -3.4M | (0.0) | (0.0) | -730.1K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (25.2M) | (3.4M) | (0.0) | (0.0) | (730.1K) | (0.0) | (0.0) | (0.0) | |
-81.2M | -666.5M | -294.4M | -108.6M | -924.7M | -621.6M | -2.3B | -2.5B | -2.3B | -963.4M | -1.6B | -1B | -3.5B | -4.9B | -1.4B | |
6.8M | 629.2M | 308.3M | 669.6M | 985.1M | 2.8B | 1.7B | 3B | 1.1B | 1.4B | 1.9B | 1.5B | 4.4B | 1.5B | 82.3M | |
-1.6B | -675.8M | -447.4M | -2.1B | -2B | -32.4M | -126.6M | -350.1M | 12.6M | 66.3M | 7.9M | -176.7M | 1.8M | -1.6M | -4.7M | |
-1.7B | -713.1M | -433.5M | -1.5B | -1.9B | (2.2B) | -747M | (161M) | -1.2B | (540.6M) | (314.1M) | (326.6M) | (908.8M) | -3.5B | -1.4B | |
FINANCING ACTIVITIES | |||||||||||||||
0.0 | 0.0 | -6.4M | -18.2M | 89.6M | 7M | 66.1M | 9.3M | 8.7M | -9.9M | -556.5K | 0.0 | 33.2M | 353.7M | 200.1M | |
1.6B | 707.7M | 483.3M | 1.5B | 1.9B | -2.2B | 727.7M | -250.2M | 1.1B | -529M | -326.7M | -317.6M | -1.1B | 3B | 1.2B | |
-45.7M | -37.2M | -35.8M | -37.8M | -29.6M | -35.3M | -77.6M | -68.7M | -69.2M | -66.8M | -81.6M | -81.6M | -93.7M | -50.3M | -4M | |
(0.0) | (0.0) | -6.4M | -18.2M | -3.6M | (0.0) | (0.0) | (0.0) | (0.0) | -9.9M | -472.9K | (0.0) | (0.0) | (0.0) | -1K | |
0.0 | -251K | -9M | 8.7M | 0.0 | -54.7M | -104.8M | 102.1M | 9.7M | 4.4M | -10.4M | -43.1M | 36.8M | -7M | -2.7M | |
1.5B | 670.3M | 432.1M | 1.5B | 1.9B | -2.3B | 722.7M | -207.5M | 1.1B | -601.4M | -419.3M | -442.2M | -1.1B | 3.5B | 1.4B | |
CASH FLOW SUMMARY | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 10K | -162K | 41K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3B | |
-62.2M | 13M | 26.8M | -1.4M | 37.9M | -63.1M | 41M | 31.5M | -37.3M | 6.2M | -18.1M | -21.8M | -63.4M | 113.7M | 1.4B | |
138.6M | 125.6M | 98.8M | 100.2M | 62.3M | 125.4M | 84.4M | 52.8M | 52.5M | 46.3M | 64.4M | 86.2M | 149.6M | 35.9M | -1.3B | |
76.3M | 138.6M | 125.6M | 98.8M | 100.2M | 62.3M | 125.4M | 84.4M | 15.2M | 52.5M | 46.3M | 64.4M | 86.2M | 149.6M | 35.9M | |
59.6M | 55.8M | 28.1M | 22.5M | 26.3M | 4.2M | 65.2M | 52.9M | 76.1M | 66.9M | 87.1M | 93.1M | 130.8M | 114.8M | 15.4M |
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