MITP Financing Cash Flow

TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 · Financing Cash Flow

MITP logo

MITP Financing Cash Flow

Latest reported-$364.97M
MITP Quarterly Cash from Financing ($1.00K → -$364.97M)
High-resolution chart · PNG

MITP financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-364,968,000
-355,837,000
-306,710,000
1,428,813,000
129,958,000
293,377,000
83,937,000
-332,323,000
691,353,000
227,320,000
-61,788,000
345,702,000
-6,085,000
154,312,000
-7,636,000
684,641,000
173,789,000
615,611,000
985,845,000
167,302,000
208,942,000
549,205,000
304,586,000
120,064,000
-709,856,000
-1,975,294,000
-424,977,000
949,917,000
-243,138,000
440,893,000
-143,089,000
274,590,000
-205,694,000
-133,338,000
290,669,564
424,056,858
365,607,036
-29,755,173
-330,129,682
-43,037,270
-322,294,061
94,106,702
-146,619,916
16,225,653
-170,339,501
-118,534,195
-96,873,867
-299,103,061
-158,604,645
112,337,373
-80,117,194
-1,050,430,369
-133,531,623
161,050,680
146,183,885
2,065,534,843
107,926,847
1,142,389,451
58,100,000
1,324,624,103
1,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.