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
Growth Metrics
Income Statement
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Ratios

TPG Mortgage Investment Trust (MITT) Free Cash Flow (2016 - 2022)

TPG Mortgage Investment Trust's Free Cash Flow history spans 7 years, with the latest figure at $5.7 million for Q4 2022.

  • On a quarterly basis, Free Cash Flow fell 12.54% to $5.7 million in Q4 2022 year-over-year; TTM through Dec 2022 was $22.5 million, a 14.37% decrease, with the full-year FY2025 number at $59.6 million, up 6.68% from a year prior.
  • Free Cash Flow hit $5.7 million in Q4 2022 for TPG Mortgage Investment Trust, up from $3.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MITT hit a ceiling of $34.7 million in Q4 2019 and a floor of -$332.1 million in Q1 2020.
  • Historically, Free Cash Flow has averaged -$7.4 million across 5 years, with a median of $7.8 million in 2020.
  • Biggest five-year swings in Free Cash Flow: tumbled 3689.99% in 2020 and later surged 356.79% in 2021.
  • Tracing MITT's Free Cash Flow over 5 years: stood at $18.3 million in 2018, then surged by 89.93% to $34.7 million in 2019, then tumbled by 79.33% to $7.2 million in 2020, then dropped by 8.83% to $6.5 million in 2021, then decreased by 12.54% to $5.7 million in 2022.
  • Business Quant data shows Free Cash Flow for MITT at $5.7 million in Q4 2022, $3.9 million in Q3 2022, and $8.4 million in Q2 2022.