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
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Income Statement
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Ratios

TPG Mortgage Investment Trust (MITT) Change in Cash (2016 - 2022)

TPG Mortgage Investment Trust (MITT) has disclosed Change in Cash for 7 consecutive years, with -$633000.0 as the latest value for Q4 2022.

  • Quarterly Change in Cash rose 97.79% to -$633000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2022, down 103.76% year-over-year, with the annual reading at -$62.2 million for FY2025, 579.01% down from the prior year.
  • Change in Cash hit -$633000.0 in Q4 2022 for TPG Mortgage Investment Trust, up from -$41.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $57.6 million in Q4 2019 to a low of -$64.3 million in Q2 2020.
  • Historically, Change in Cash has averaged $2.3 million across 5 years, with a median of $4.3 million in 2019.
  • Biggest five-year swings in Change in Cash: plummeted 1410.87% in 2020 and later skyrocketed 1258.01% in 2022.
  • Year by year, Change in Cash stood at $8.1 million in 2018, then skyrocketed by 611.08% to $57.6 million in 2019, then plummeted by 78.11% to $12.6 million in 2020, then plummeted by 327.0% to -$28.6 million in 2021, then skyrocketed by 97.79% to -$633000.0 in 2022.
  • Business Quant data shows Change in Cash for MITT at -$633000.0 in Q4 2022, -$41.2 million in Q3 2022, and $44.5 million in Q2 2022.