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

TPG Mortgage Investment Trust's Cash from Operations history spans 7 years, with the latest figure at 5714000.0 for Q4 2022.

  • For Q4 2022, Cash from Operations fell 12.54% year-over-year to 5714000.0; the TTM value through Dec 2022 reached 22520000.0, down 14.37%, while the annual FY2025 figure was 59570000.0, 6.68% up from the prior year.
  • Cash from Operations for Q4 2022 was 5714000.0 at TPG Mortgage Investment Trust, up from 3908000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 32441000.0 in Q4 2019 and bottomed at 3399000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 8263500.0 (2020), against an average of 10504642.86.
  • The largest YoY upside for Cash from Operations was 146.25% in 2022 against a maximum downside of 60.48% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 24852000.0 in 2018, then surged by 30.54% to 32441000.0 in 2019, then crashed by 74.86% to 8157000.0 in 2020, then decreased by 19.91% to 6533000.0 in 2021, then decreased by 12.54% to 5714000.0 in 2022.
  • Per Business Quant, the three most recent readings for MITT's Cash from Operations are 5714000.0 (Q4 2022), 3908000.0 (Q3 2022), and 8370000.0 (Q2 2022).