MITT — TPG Mortgage Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $236.11m
- $8.28bn
- $480.33m
Annual cashflow statement for TPG Mortgage Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | -53.1 | 53.8 | 55.7 | 48.7 |
| Non-Cash Items | -72.3 | 74.5 | -27.8 | -4.3 | 11.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.6 | 1.1 | 2.18 | 4.4 | -0.186 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 26.3 | 22.5 | 28.1 | 55.8 | 59.6 |
| Other Investing Cash Flow Items | -1,900 | -1,490 | -434 | -713 | -1,667 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,900 | -1,490 | -434 | -713 | -1,667 |
| Financing Cash Flow Items | -0.977 | 8.71 | -9.04 | -0.251 | -0.345 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,911 | 1,466 | 432 | 670 | 1,545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.9 | -1.43 | 26.8 | 13 | -62.2 |