TPG MORTGAGE INVESTMENT TRUST, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.3M | $-3.6M | $20.0M | $3.9M | $11.5M | $16.6M | $3.9M | $20.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $165.0K | — | — | $208.0K | — | — | $194.0K |
| Net Cash from Operating Activities | $24.2M | $20.3M | $17.4M | $11.5M | $12.0M | $14.5M | $13.7M | $12.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $326.9M | — | — | $-314.7M | — | — | $-248.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | $7.3M | — | — | $5.6M | — | — | $1.5M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | — | $-355.8M | — | — | $293.4M | — | — | $227.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |