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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Income Statement
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TPG Mortgage Investment Trust (MITT) Net Cash Flow (2016 - 2022)

TPG Mortgage Investment Trust's Net Cash Flow history spans 7 years, with the latest figure at -$633000.0 for Q4 2022.

  • On a quarterly basis, Net Cash Flow rose 97.79% to -$633000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was -$1.4 million, a 103.76% decrease, with the full-year FY2025 number at -$62.2 million, down 579.01% from a year prior.
  • Net Cash Flow hit -$633000.0 in Q4 2022 for TPG Mortgage Investment Trust, up from -$41.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MITT hit a ceiling of $44.5 million in Q2 2022 and a floor of -$64.3 million in Q2 2020.
  • Historically, Net Cash Flow has averaged $2.6 million across 5 years, with a median of $4.3 million in 2019.
  • Biggest five-year swings in Net Cash Flow: crashed 1368.21% in 2020 and later skyrocketed 1258.01% in 2022.
  • Tracing MITT's Net Cash Flow over 5 years: stood at $43.3 million in 2018, then tumbled by 36.05% to $27.7 million in 2019, then plummeted by 51.87% to $13.3 million in 2020, then crashed by 314.64% to -$28.6 million in 2021, then soared by 97.79% to -$633000.0 in 2022.
  • Business Quant data shows Net Cash Flow for MITT at -$633000.0 in Q4 2022, -$41.2 million in Q3 2022, and $44.5 million in Q2 2022.