Investing

TPG Mortgage Investment Trust ·Cash Flow Statement·13 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Principal Repayments On Residential Mortgage Loans	-$171.5M	-$163.2M	-$235.9M	-$187.8M	-$235M	-$251.7M	-$365.6M	-$387M
Net cash from investing activities	-$673.3M	—	-$75.2M	-$314.7M	-$170.5M	-$1.5B	—	$326.9M
Payments For Purchase of Residential Mortgage Loans	$425.8M	$527.7M	$513.8M	$497.4M	$446.5M	$1.7B	$375.3M	$87M
Loans	$0	$160M	$195.3M	$20.4M	$37.3M	$0	$349.4M	$49.4M
Purchase Of Available For Sale Securities, Debt, FVO	$448.3M	$51.2M	$26.6M	$26.1M	—	—	$55.2M	$29M
Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS)	$7.1M	$12M	$2.1M	$2.4M	$4M	$19.2M	$5.3M	$7.9M
Principal funding on residential mortgage loans	$0	-$171K	-$1.9M	-$2.4M	-$4.6M	-$6M	-$4.8M	-$4.1M
Dividend Received from Consumer Healthcare JV	$1.6M	$5.3M	$2.5M	$2.1M	$705K	$1.4M	$0	$1.6M
Distributions from DIRECTV in Excess of Earnings	$1.6M	$5.3M	$2.5M	$2.1M	$705K	$1.4M	$0	$1.6M
Net Settlement Of Interest Rate Swaps	—	$28.2M	—	$6.4M	—	$6.4M	—	-$1.4M
Payments For Other Investing Activity	—	—	—	$0	—	—	—	$1.3M
Cash flows provided by other investing activities	—	—	—	$2.2M	—	—	—	$1.1M
Proceeds	$19.9M	$546.9M	$21.1M	$2.7M	$2.5M	$0	$1.7M	$0