Financing

TPG Mortgage Investment Trust ·Cash Flow Statement·11 metrics

Breakdown

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Metrics

Dividends paid

Dividends paid on preferred stock

Borrowings Under Repurchase Agreements

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Proceeds from trade receivable securitization facility, net

Repayments Of Accounts Receivable Securitization

Repayments On Fixed-Rate Long-Term Financing Arrangements

Net cash from financing activities

Payment of debt issuance costs

Taxes paid for net share settlement

Payments of consent fees related to long-term debt