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) Net Cash Flow (2016 - 2022)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $145.3 million in Q4 2018 to a low of -$64.3 million in Q2 2020.
  • Historically, Net Cash Flow has averaged $9.2 million across 5 years, with a median of $4.3 million in 2019.
  • Biggest five-year swings in Net Cash Flow: plummeted 1410.87% in 2020 and later skyrocketed 1258.01% in 2022.
  • Year by year, Net Cash Flow stood at $145.3 million in 2018, then plummeted by 60.38% to $57.6 million in 2019, then plummeted by 76.85% to $13.3 million in 2020, then plummeted by 314.64% to -$28.6 million in 2021, then skyrocketed 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.