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
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Ratios

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.

  • For Q4 2022, Net Cash Flow rose 97.79% year-over-year to -$633000.0; the TTM value through Dec 2022 reached -$1.4 million, down 103.76%, while the annual FY2025 figure was -$62.2 million, 579.01% down from the prior year.
  • Net Cash Flow for Q4 2022 was -$633000.0 at TPG Mortgage Investment Trust, up from -$41.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $44.5 million in Q2 2022 and bottomed at -$41.2 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $4.8 million (2019), against an average of $4.9 million.
  • The largest YoY upside for Net Cash Flow was 1258.01% in 2022 against a maximum downside of 200.23% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $14.8 million in 2018, then surged by 72.51% to $25.5 million in 2019, then crashed by 64.1% to $9.1 million in 2020, then tumbled by 413.02% to -$28.6 million in 2021, then soared by 97.79% to -$633000.0 in 2022.
  • Per Business Quant, the three most recent readings for MITT's Net Cash Flow are -$633000.0 (Q4 2022), -$41.2 million (Q3 2022), and $44.5 million (Q2 2022).