TPG MORTGAGE INVEST TR - MITT 9 1/2 05/15/29 (MITP) Stock Cash Flow

NYSE:MITP • US0012287092

Current stock price

25.5201 USD
+0.14 (+0.55%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MITP Net Income ChartMITP Net Income over time chart
48.67M55.74M53.78M-53.10M104.20M
Depreciation Amortization
MITP Depreciation Amortization ChartMITP Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MITP Change In Working Capital ChartMITP Change In Working Capital over time chart
-186.00K4.40M2.18M1.10M-5.60M
Interest Paid
MITP Interest Paid ChartMITP Interest Paid over time chart
374.38M308.27M190.22M102.50M24.20M
Taxes Paid
MITP Taxes Paid ChartMITP Taxes Paid over time chart
618.00K141.00K231.00K200.00K0.00
Other non cash items
MITP Other non cash items ChartMITP Other non cash items over time chart
11.09M-4.30M-27.83M74.50M-72.30M
OPERATING CASH FLOW
MITP OPERATING CASH FLOW ChartMITP OPERATING CASH FLOW over time chart
59.57M55.84M28.13M22.50M26.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MITP Capital Expenditure ChartMITP Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
MITP Other Investing Activity ChartMITP Other Investing Activity over time chart
-1.67B-713.13M-433.50M-1.49B-1.90B
INVESTING CASH FLOW
MITP INVESTING CASH FLOW ChartMITP INVESTING CASH FLOW over time chart
-1.67B-713.13M-433.50M-1.49B-1.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MITP Debt Issued/Reduced ChartMITP Debt Issued/Reduced over time chart
1.59B707.73M483.31M1.51B1.85B
Stock Issued/Repurchased
MITP Stock Issued/Repurchased ChartMITP Stock Issued/Repurchased over time chart
N/A0.00-6.35M-18.20M89.60M
Dividend Paid
MITP Dividend Paid ChartMITP Dividend Paid over time chart
-45.73M-37.19M-35.78M-37.80M-29.60M
Other Financing Activity
MITP Other Financing Activity ChartMITP Other Financing Activity over time chart
-345.00K-251.00K-9.04M8.70M-1.00M
FINANCING CASH FLOW
MITP FINANCING CASH FLOW ChartMITP FINANCING CASH FLOW over time chart
1.55B670.29M432.14M1.47B1.91B
 
Exchange Rate Effect
MITP Exchange Rate Effect ChartMITP Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
MITP CHANGE IN CASH ChartMITP CHANGE IN CASH over time chart
-62.25M12.99M26.77M-1.50M37.90M
 
FREE CASH FLOW
Operating Cash Flow
MITP Operating Cash Flow ChartMITP Operating Cash Flow over time chart
59.57M55.84M28.13M22.50M26.30M
Capital Expenditure
MITP Capital Expenditure ChartMITP Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
MITP FREE CASH FLOW ChartMITP FREE CASH FLOW over time chart
59.57M55.84M28.13M22.50M26.30M

All data in USD

Charts

MITP Operating and Free Cash Flow chartMITP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M