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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MITP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
关于TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029（MITP）现金流量表
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 2025财年经营活动现金流$0.06B，自由现金流$0.06B（FCF利润率12.60%），资本支出$0.00B。
常见问题
MITP · 4 问TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 2025财年自由现金流$0.06B，同比up6.7%。
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