TPG Mortgage Investment Trust, Inc. (MITT)
8.12
+0.11
(+1.37%)
USD |
NYSE |
Jun 24, 12:55
TPG Mortgage Investment Trust Cash from Operations (Quarterly) : 21.90M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 21.90M |
| December 31, 2025 | 18.68M |
| September 30, 2025 | 18.76M |
| June 30, 2025 | 12.22M |
| March 31, 2025 | 14.09M |
| December 31, 2024 | 18.20M |
| September 30, 2024 | 19.74M |
| June 30, 2024 | 15.33M |
| March 31, 2024 | 13.58M |
| December 31, 2023 | 14.42M |
| September 30, 2023 | 12.42M |
| June 30, 2023 | 13.65M |
| March 31, 2023 | 8.512M |
| December 31, 2022 | 12.46M |
| September 30, 2022 | 6.972M |
| June 30, 2022 | 9.812M |
| March 31, 2022 | 9.846M |
| December 31, 2021 | 25.52M |
| September 30, 2021 | 38.24M |
| June 30, 2021 | 28.88M |
| March 31, 2021 | 18.80M |
| December 31, 2020 | 10.61M |
| September 30, 2020 | -0.893M |
| June 30, 2020 | -1.887M |
| March 31, 2020 | 26.94M |
| Date | Value |
|---|---|
| December 31, 2019 | 36.31M |
| September 30, 2019 | 11.81M |
| June 30, 2019 | 22.12M |
| March 31, 2019 | 11.14M |
| December 31, 2018 | 21.28M |
| September 30, 2018 | 21.63M |
| June 30, 2018 | 26.77M |
| March 31, 2018 | 31.31M |
| December 31, 2017 | 21.91M |
| September 30, 2017 | 28.38M |
| June 30, 2017 | 10.78M |
| March 31, 2017 | 19.16M |
| December 31, 2016 | 15.39M |
| September 30, 2016 | 18.96M |
| June 30, 2016 | 18.11M |
| March 31, 2016 | 14.96M |
| December 31, 2015 | 18.03M |
| September 30, 2015 | 20.50M |
| June 30, 2015 | 25.22M |
| March 31, 2015 | 23.30M |
| December 31, 2014 | -2.68M |
| September 30, 2014 | 22.98M |
| June 30, 2014 | 52.93M |
| March 31, 2014 | 23.75M |
| December 31, 2013 | 25.77M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Ellington Financial, Inc. | 147.09M |
| MFA Financial, Inc. | 71.07M |
| Invesco Mortgage Capital, Inc. | 26.68M |
| Rithm Capital Corp. | 256.32M |
| Angel Oak Mortgage REIT, Inc. | 6.69M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 325.33M |
| Cash from Financing (Quarterly) | -355.84M |
| Free Cash Flow | 71.56M |
| Free Cash Flow Per Share (Quarterly) | 0.6902 |
| Free Cash Flow to Equity (Quarterly) | 426.09M |
| Free Cash Flow to Firm (Quarterly) | 134.76M |
| Free Cash Flow Yield | 28.37% |