TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
MITPNYSEReal Estate● Active
$25.23
+$0.00(+0.00%)
Market Cap$800686665
P/E Ratio—
52W High$25.68
52W Low$24.43
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MITP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.06B | $0.05B | ($0.05B) | $0.10B |
| Depreciation & Amort. | $0.02B | $0.00B | $0.00B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.06B | $0.06B | $0.03B | $0.02B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.08B) | ($0.67B) | ($0.29B) | ($0.11B) | ($0.92B) |
| Sales of Investments | $0.01B | $0.63B | $0.31B | $0.67B | $0.99B |
| Net Cash from Investing | ($1.67B) | ($0.71B) | ($0.43B) | ($1.49B) | ($1.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | ($0.02B) | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $1.59B | $0.71B | $0.48B | $1.51B | $1.85B |
| Net Cash from Financing | $1.55B | $0.67B | $0.43B | $1.47B | $1.91B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.06B | $0.03B | $0.02B | $0.03B |
| FCF Margin %(computed) | 12.60% | 13.51% | 10.24% | 8.77% | 38.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITP) Cash Flow Statement
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 12.60%. Capital expenditure was $0.00B.
Frequently asked questions
MITP · 4 questionsTPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 generated free cash flow of $0.06B for 2025, up 6.7% year-over-year.
MITP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10