MITP Operating Cash Flow (Statement)
TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 · Operating Cash Flow (Statement)
MITP Operating Cash Flow (Statement)
Latest reported$22.68Mperiod ending
MITP Quarterly Cash from Operations (-$213.00 → $22.68M)
Quarterly operating cash flow (statement)
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MITP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 22,676,000 | |
| 20,341,000 | |
| 18,676,000 | |
| 17,379,000 | |
| 11,518,000 | |
| 11,997,000 | |
| 15,655,000 | |
| 14,480,000 | |
| 13,732,000 | |
| 11,972,000 | |
| 10,014,000 | |
| 3,027,000 | |
| 8,564,000 | |
| 6,529,000 | |
| 5,714,000 | |
| 3,908,000 | |
| 8,370,000 | |
| 4,528,000 | |
| 6,533,000 | |
| 9,889,000 | |
| 3,399,000 | |
| 6,477,000 | |
| 6,440,000 | |
| -3,125,000 | |
| -6,590,000 | |
| 7,431,000 | |
| 31,430,000 | |
| 12,033,000 | |
| 12,055,000 | |
| 9,720,000 | |
| 20,900,000 | |
| 19,915,505 | |
| 12,364,693 | |
| 24,851,802 | |
| 21,152,375 | |
| 24,053,015 | |
| 17,772,691 | |
| 16,498,354 | |
| 15,206,077 | |
| 18,882,847 | |
| 18,186,703 | |
| 14,648,626 | |
| 18,034,030 | |
| 20,499,447 | |
| 25,228,505 | |
| 23,293,831 | |
| 21,550,075 | |
| 22,976,945 | |
| 25,561,685 | |
| 23,747,238 | |
| 25,767,675 | |
| 26,798,801 | |
| 41,800,204 | |
| 36,439,876 | |
| 52,390,831 | |
| 26,552,883 | |
| 24,342,075 | |
| 11,528,474 | |
| 10,500,000 | |
| 4,883,057 | |
| -213 |