MITP NYSE
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
1W: +0.6%
1M: -0.2%
3M: +1.4%
YTD: +1.5%
1Y: +1.5%
$25.23
-0.04 (-0.16%)
After Hours: $25.38 (+0.15, +0.61%)
Weekly Expected Move ±0.9%
$25
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$60M
+6.7% ▲
5Y CAGR: +11.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$60M
+6.7% ▲
5Y CAGR: +11.4%
Dividends Paid
$46M
-23.0% ▼
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 | $0 | $23M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $712K |
| Change in Working Capital | -$6M | $1M | $2M | $4M | -$186K |
| Other Non-Cash Items | $13M | $91M | -$7M | $7M | -$13M |
| Operating Cash Flow | $111M | $39M | $49M | $67M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$932M | -$111M | -$316M | -$654M | -$81M |
| Investment Sales | $961M | $548M | $300M | $629M | $7M |
| Other Investing | -$2.0B | -$1.9B | -$438M | -$699M | -$1.6B |
| Investing Cash Flow | -$2.0B | -$1.5B | -$454M | -$724M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $1.5B | $483M | $710M | $1.6B |
| Stock Repurchased | -$4M | -$18M | -$6M | $0 | $0 |
| Dividends Paid | -$30M | -$38M | -$36M | -$37M | -$46M |
| Other Financing | $0 | $9M | -$9M | -$2M | $0 |
| 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 | $111M | $39M | $49M | $67M | $60M |