TPG Mortgage Investment Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.3M | $-3.6M | $13.3M | $20.0M | $3.9M | $11.5M | $14.3M | $16.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $177.0K | $165.0K | $164.0K | $164.0K | $176.0K | $208.0K | $142.0K | $133.0K |
| Net Cash from Operating Activities | $24.2M | $20.3M | $18.7M | $17.4M | $11.5M | $12.0M | $15.7M | $14.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $355.2M | $326.9M | $287.5M | $-1.47B | $-170.5M | $-314.7M | $-75.2M | $283.6M |
| Financing Activities | ||||||||
| Dividends Paid | $7.6M | $7.3M | $6.7M | $6.2M | $5.9M | $5.6M | $5.6M | $5.6M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-365.0M | $-355.8M | $-306.7M | $1.43B | $130.0M | $293.4M | $83.9M | $-332.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |