Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

TPG Mortgage Investment Trust (MITT) Cash from Operations (2016 - 2022)

TPG Mortgage Investment Trust (MITT) has disclosed Cash from Operations for 7 consecutive years, with 5714000.0 as the latest value for Q4 2022.

  • Quarterly Cash from Operations fell 12.54% to 5714000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was 22520000.0 through Dec 2022, down 14.37% year-over-year, with the annual reading at 59570000.0 for FY2025, 6.68% up from the prior year.
  • Cash from Operations hit 5714000.0 in Q4 2022 for TPG Mortgage Investment Trust, up from 3908000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 32441000.0 in Q4 2019 to a low of 6590000.0 in Q2 2020.
  • Historically, Cash from Operations has averaged 9731400.0 across 5 years, with a median of 8263500.0 in 2020.
  • Biggest five-year swings in Cash from Operations: tumbled 155.7% in 2020 and later surged 356.79% in 2021.
  • Year by year, Cash from Operations stood at 18558000.0 in 2018, then skyrocketed by 74.81% to 32441000.0 in 2019, then tumbled by 77.91% to 7166000.0 in 2020, then decreased by 8.83% to 6533000.0 in 2021, then fell by 12.54% to 5714000.0 in 2022.
  • Business Quant data shows Cash from Operations for MITT at 5714000.0 in Q4 2022, 3908000.0 in Q3 2022, and 8370000.0 in Q2 2022.