Financing
TPG Mortgage Investment Trust
·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments Of Accounts Receivable Securitization | $159.9M | $155.4M | $217.9M | $171.1M | $213.1M | $240.6M | $617.6M | $367M |
| Net cash from financing activities | $691.4M | — | $83.9M | $293.4M | $130M | $1.4B | — | -$355.8M |
| Borrowings Under Repurchase Agreements | $504.9M | -$443.1M | -$44.2M | $67.9M | $40.2M | $38.2M | $0 | $23.8M |
| Dividends paid | $5.3M | $5.6M | $5.6M | $5.6M | $5.9M | $6.2M | $6.7M | $7.3M |
| Dividends paid on preferred stock | $4.6M | $4.6M | $5.5M | $5.3M | $5.3M | $5.4M | $5.3M | $5.2M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $4.6M | $4.6M | $5.5M | $5.3M | $5.3M | $5.4M | $5.3M | $5.2M |
| Taxes paid for net share settlement | — | — | — | $0 | — | — | — | $170K |
| Payment of debt issuance costs | — | — | $109K | $9K | $25K | $294K | $17K | $58K |
| Payments of consent fees related to long-term debt | — | — | $109K | $9K | $25K | $294K | $17K | $58K |
| Proceeds from trade receivable securitization facility, net | $296.4M | $358.3M | $360M | $410.7M | $317M | $1.7B | $334.7M | $0 |
| Repayments On Fixed-Rate Long-Term Financing Arrangements | $2.7M | $2.8M | $2.8M | $3.1M | $2.9M | $43.3M | $0 | $0 |