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

  • For Q4 2022, Free Cash Flow fell 98.37% year-over-year to $5.7 million; the TTM value through Dec 2022 reached $22.5 million, down 93.94%, while the annual FY2025 figure was $59.6 million, 6.68% up from the prior year.
  • Free Cash Flow for Q4 2022 was $5.7 million at TPG Mortgage Investment Trust, up from $3.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $351.6 million in Q4 2021 and bottomed at -$332.1 million in Q1 2020.
  • The 5-year median for Free Cash Flow is $8.4 million (2022), against an average of $9.8 million.
  • The largest annual shift saw Free Cash Flow crashed 3155.85% in 2020 before it soared 170.83% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $24.9 million in 2018, then surged by 30.54% to $32.4 million in 2019, then crashed by 114.79% to -$4.8 million in 2020, then surged by 7426.51% to $351.6 million in 2021, then tumbled by 98.37% to $5.7 million in 2022.
  • Per Business Quant, the three most recent readings for MITT's Free Cash Flow are $5.7 million (Q4 2022), $3.9 million (Q3 2022), and $8.4 million (Q2 2022).