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TPG Mortgage Investment Trust logo

TPG Mortgage Investment Trust Cash Flow Statement

Operating, investing, and financing cash movements

TPG Mortgage Investment Trust generated $67.9M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$67.9MNet Cash From Investing (TTM)-$2.0BNet Cash From Financing (TTM)$1.9BDepreciation And Amortization Cf (TTM)$27.8MNet Change In Cash (TTM)-$61.5M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$245.5M
P/E Ratio7.30
ROE6.18%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Transfer to Other Real Estate$1.3M$3.7M$3.3M$1.2M-$8.3M$3.9M
Net Change in Cash Excluding Exchange Rate Effect$24.4M-$9.4M-$29M-$23.4M-$487K-$8.6M
Net Change in Cash Excluding FX Effect$24.4M-$9.4M-$29M-$23.4M-$487K-$8.6M
Net increase (decrease) in cash$24.4M-$9.4M-$29M-$23.4M-$487K-$8.6M
Net Change in Cash Excluding Exchange Rate Effect$24.4M-$9.4M-$29M-$23.4M-$487K-$8.6M
Transfer from residential mortgage loans to securitized residential mortgage loans$368.4M$431M$339.8M$1.8B$356.9M$0
Transfer from securitized residential mortgage loans to residential mortgage loans$0$78.5M$78.5M$78.5M$78.5M—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other current assets-$2M-$1.1M-$62K-$2M-$1.5M-$3.8M
Change in other liabilities—-$2.4M$0-$77K-$2.8M-$3.1M
Depreciation and amortization$2.4M$3.6M$3.7M$6.6M$9.2M$8.4M
Net cash from operating activities$15.7M$12M$11.5M$17.4M$18.7M$20.3M
Net income$14.3M$11.5M$3.9M$20M$13.3M-$3.6M
Amortization$2.4M$3.6M$3.7M$6.6M$9.2M$8.4M
(Earnings) Loss From Investment In Debt And Equity Of Affiliates$1M$1.2M$231K$1.6M$0$2M
Increase (Decrease) in Other Current Assets-$2M-$1.1M-$62K-$2M-$1.5M-$3.8M
Investment And Derivative, Realized Gain (Loss), FVO—$10K-$3.5M-$3.6M-$4M-$118K
Investment, Unrealized Gain (Loss), FVO—$802K-$40K$13.2M$6.9M-$16.5M
Stock-based compensation$142K$208K$176K$164K$164K$165K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$5.6M$5.6M$5.9M$6.2M$6.7M$7.3M
Dividends paid on preferred stock$5.5M$5.3M$5.3M$5.4M$5.3M$5.2M
Borrowings Under Repurchase Agreements-$44.2M$67.9M$40.2M$38.2M$0$23.8M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$5.5M$5.3M$5.3M$5.4M$5.3M$5.2M
Proceeds from trade receivable securitization facility, net$360M$410.7M$317M$1.7B$334.7M$0
Repayments Of Accounts Receivable Securitization$217.9M$171.1M$213.1M$240.6M$617.6M$367M
Repayments On Fixed-Rate Long-Term Financing Arrangements$2.8M$3.1M$2.9M$43.3M$0$0
Net cash from financing activities$83.9M$293.4M$130M$1.4B—-$355.8M
Payment of debt issuance costs$109K$9K$25K$294K$17K$58K
Taxes paid for net share settlement—$0———$170K
Payments of consent fees related to long-term debt$109K$9K$25K$294K$17K$58K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid—$71K$131K$24K$392K$328K
Interest paid$77.7M$84.8M$85.8M$92.4M$111.4M$107.7M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Settlement Of Interest Rate Swaps—$6.4M—$6.4M—-$1.4M
Payments For Other Investing Activity—$0———$1.3M
Payments For Purchase of Residential Mortgage Loans$513.8M$497.4M$446.5M$1.7B$375.3M$87M
Principal funding on residential mortgage loans-$1.9M-$2.4M-$4.6M-$6M-$4.8M-$4.1M
Principal Repayments On Residential Mortgage Loans-$235.9M-$187.8M-$235M-$251.7M-$365.6M-$387M
Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS)$2.1M$2.4M$4M$19.2M$5.3M$7.9M
Cash flows provided by other investing activities—$2.2M———$1.1M
Proceeds$21.1M$2.7M$2.5M$0$1.7M$0
Loans$195.3M$20.4M$37.3M$0$349.4M$49.4M
Purchase Of Available For Sale Securities, Debt, FVO$26.6M$26.1M——$55.2M$29M
Net cash from investing activities-$75.2M-$314.7M-$170.5M-$1.5B—$326.9M
Dividend Received from Consumer Healthcare JV$2.5M$2.1M$705K$1.4M$0$1.6M
Distributions from DIRECTV in Excess of Earnings$2.5M$2.1M$705K$1.4M$0$1.6M