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Financing Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.67B+588%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.22B-59.4%
Rithm Capital logo
Rithm CapitalRITM
$312.32M+458%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$320.24M-118%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$45.85M-68.7%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
-$23.52M+43.5%

Other financials

Income statement

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Revenue$129.8M+18.9%
Net income-$3.6M-131%
EPS (diluted)-$0.27-229%

Balance sheet

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Cash & equivalents$67.7M-47.6%
Total debt$565.9M-39.5%
Total equity$544.4M+0.1%
Total assets$8.3B+13.2%

Cash flow

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Operating cash flow$20.3M+69.6%

Valuation

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Market cap$245.2M+7.6%
P/E7.3×+2.4×
P/S0.5×0.0×

Profitability

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Net margin6.7%-4.3pp

Returns & leverage

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Return on equity6.2%-2.4pp
Debt / equity1.3×-0.8×

Where this comes from

Reported directly by TPG Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TPG Mortgage Investment Trust ’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Mortgage Investment Trust 's financing cash flow?
TPG Mortgage Investment Trust (MITT) reported financing cash flow of -$355.84M in Q1 2026.
How has TPG Mortgage Investment Trust 's financing cash flow changed year-over-year?
TPG Mortgage Investment Trust 's financing cash flow decreased by 221.3% year-over-year, from $293.38M to -$355.84M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.