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) Free Cash Flow (2016 - 2022)

TPG Mortgage Investment Trust (MITT) has disclosed Free Cash Flow for 7 consecutive years, with $5.7 million as the latest value for Q4 2022.

  • Quarterly Free Cash Flow fell 12.54% to $5.7 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $22.5 million through Dec 2022, down 14.37% year-over-year, with the annual reading at $59.6 million for FY2025, 6.68% up from the prior year.
  • Free Cash Flow hit $5.7 million in Q4 2022 for TPG Mortgage Investment Trust, up from $3.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $32.4 million in Q4 2019 to a low of -$332.1 million in Q1 2020.
  • Historically, Free Cash Flow has averaged -$7.5 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.
  • Year by year, Free Cash Flow stood at $18.3 million in 2018, then soared by 77.69% to $32.4 million in 2019, then tumbled by 77.91% to $7.2 million in 2020, then decreased by 8.83% to $6.5 million in 2021, then fell 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.