Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Operations fell 12.54% to 5714000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 22520000.0, a 14.37% decrease, with the full-year FY2025 number at 59570000.0, up 6.68% from a year prior.
  • Cash from Operations hit 5714000.0 in Q4 2022 for TPG Mortgage Investment Trust, up from 3908000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MITT hit a ceiling of 34676000.0 in Q4 2019 and a floor of 6590000.0 in Q2 2020.
  • Historically, Cash from Operations has averaged 9843150.0 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.
  • Tracing MITT's Cash from Operations over 5 years: stood at 18558000.0 in 2018, then skyrocketed by 86.85% to 34676000.0 in 2019, then tumbled by 79.33% to 7166000.0 in 2020, then dropped by 8.83% to 6533000.0 in 2021, then decreased 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.