TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
NYSE:MITP · New York Stock Exchange
+$0.05 today
Vol 0.01M · Avg 0.01M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $48.7M -12.7% | $55.7M +3.6% | $53.8M +201.3% | -$53.1M -151.0% | $104.2M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $23.0M | $0 | $0 -100.0% | $5.5M -10.2% | $6.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 +100.0% | -$6.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $712.0K +6.7% | $667.0K +75.5% | $380.0K +16.2% | $327.0K +2.2% | $320.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$186.0K -104.2% | $4.4M +102.0% | $2.2M +97.5% | $1.1M +119.7% | -$5.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$186.0K -104.2% | $4.4M +102.0% | $2.2M +97.5% | $1.1M +119.7% | -$5.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$12.6M -153.6% | -$5.0M +82.4% | -$28.2M -141.0% | $68.7M +194.6% | -$72.6M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $59.6M +6.7% | $55.8M +98.5% | $28.1M +24.9% | $22.5M -14.4% | $26.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$81.2M +87.8% | -$666.5M -126.4% | -$294.4M -171.2% | -$108.6M +88.3% | -$924.7M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $6.8M -98.9% | $629.2M +104.1% | $308.3M -54.0% | $669.6M -32.0% | $985.1M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$1.6B -135.7% | -$675.8M -51.1% | -$447.4M +78.2% | -$2.1B -4.7% | -$2.0B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.7B -133.8% | -$713.1M -64.5% | -$433.5M +70.9% | -$1.5B +21.5% | -$1.9B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $1.6B +124.9% | $707.7M +46.4% | $483.3M -68.1% | $1.5B -18.2% | $1.9B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $93.1M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 +100.0% | -$6.4M +65.1% | -$18.2M -412.4% | -$3.6M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$45.7M -23.0% | -$37.2M -3.9% | -$35.8M +5.3% | -$37.8M -27.5% | -$29.6M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$345.0K -37.5% | -$251.0K +97.2% | -$9.0M -203.7% | $8.7M | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $1.5B +130.6% | $670.3M +55.1% | $432.1M -70.5% | $1.5B -23.3% | $1.9B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 -100.0% | $10.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$62.2M -579.0% | $13.0M -51.5% | $26.8M +1977.3% | -$1.4M -103.8% | $37.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $59.6M +6.7% | $55.8M +98.5% | $28.1M +24.9% | $22.5M -14.4% | $26.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Two Harbors Investment Corp.
NYSE:TWO
$1.30B
MFA Financial, Inc.
NYSE:MFA
$971.93M
Saul Centers, Inc.
NYSE:BFS
$883.28M
NexPoint Residential Trust, Inc.
NYSE:NXRT
$679.38M
TPG RE Finance Trust, Inc.
NYSE:TRTX
$660.60M
Redwood Trust, Inc.
NYSE:RWT
$645.49M
Franklin BSP Realty Trust, Inc.
NYSE:FBRT
$644.57M
TPG Mortgage Investment Trust Inc
NYSE:MITT
$250.77M
Granite Point Mortgage Trust Inc.
NYSE:GPMT
$68.29M
Sachem Capital Corp.
AMEX:SACH
$44.90M
SEC Filings
Recent regulatory filings
No filings found.
Does MITP generate free cash flow?
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) generated $59.57M of free cash flow in fiscal 2025.
How much operating cash flow does MITP produce?
Operating cash flow was $59.57M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.