MITN NYSE
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
1W: -0.0%
1M: -0.6%
3M: -0.7%
YTD: +2.0%
1Y: +2.5%
$25.35
+0.05 (+0.20%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$26
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Cash Flow Trends
Operating Cash Flow
$64M
+14.2% ▲
5Y CAGR: +12.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$64M
+14.2% ▲
5Y CAGR: +12.9%
Dividends Paid
$24M
+34.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62M
-579.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | -$53M | $54M | $56M | $49M |
| Depreciation & Amort. | $0 | $0 | $0 | $11M | $23M |
| Stock-Based Comp. | $320K | $327K | $380K | $667K | $712K |
| Change in Working Capital | -$6M | $1M | $2M | $4M | -$186K |
| Other Non-Cash Items | -$73M | $91M | -$28M | -$16M | -$8M |
| Operating Cash Flow | $26M | $39M | $28M | $56M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$111M | -$316M | -$654M | -$81M |
| Investment Sales | $0 | $548M | $300M | $607M | $7M |
| Other Investing | -$1.9B | -$1.9B | -$418M | -$666M | -$1.6B |
| Investing Cash Flow | -$1.9B | -$1.5B | -$434M | -$713M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $1.5B | $483M | $708M | $1.6B |
| Stock Repurchased | -$4M | -$18M | -$6M | $0 | $0 |
| Dividends Paid | -$30M | -$38M | -$36M | -$37M | -$24M |
| Other Financing | $92M | $9M | -$9M | -$251K | -$21M |
| Financing Cash Flow | $1.9B | $1.5B | $432M | $670M | $1.5B |
| Net Change in Cash | $38M | -$1M | $27M | $13M | -$62M |
| Cash End of Period | $100M | $99M | $126M | $139M | $76M |
| Free Cash Flow | $26M | $39M | $28M | $56M | $64M |