TPG Mortgage Investment Trust,
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $12.8M | $12.8M | — | $59.9K |
| Jun 2017 | $13.1M | $13.1M | — | $60.0K |
| Sep 2017 | $17.8M | $17.8M | — | $60.1K |
| Dec 2017 | $15.2M | $15.2M | — | $59.0K |
| Mar 2018 | $24.9M | $24.9M | — | $92.0K |
| Jun 2018 | $12.4M | $12.4M | — | $100.0K |
| Sep 2018 | $19.9M | $19.9M | — | $100.0K |
| Dec 2018 | $20.9M | $20.9M | — | $100.0K |
| Mar 2019 | $9.3M | $9.3M | — | $99.0K |
| Jun 2019 | $11.8M | $11.8M | — | $100.0K |
| Sep 2019 | $11.7M | $11.7M | — | $100.0K |
| Dec 2019 | $32.4M | $32.4M | — | $100.0K |
| Mar 2020 | $7.4M | $7.4M | — | $215.0K |
| Jun 2020 | $-6.6M | $-6.6M | — | $78.0K |
| Sep 2020 | $-3.1M | $-3.1M | — | $60.0K |
| Dec 2020 | $6.4M | $6.4M | — | $66.0K |
| Mar 2021 | $6.5M | $6.5M | — | $80.0K |
| Jun 2021 | $3.4M | $3.4M | — | $80.0K |
| Sep 2021 | $9.9M | $9.9M | — | $80.0K |
| Dec 2021 | $6.5M | $6.5M | — | $80.0K |
| Mar 2022 | $4.5M | $4.5M | — | $80.0K |
| Jun 2022 | $8.4M | $8.4M | — | $80.0K |
| Sep 2022 | $3.9M | $3.9M | — | $80.0K |
| Dec 2022 | $5.7M | $5.7M | — | $87.0K |
| Mar 2023 | $6.5M | $6.5M | — | $87.0K |
| Jun 2023 | $8.6M | $8.6M | — | $87.0K |
| Sep 2023 | $3.0M | $3.0M | — | $87.0K |
| Dec 2023 | $10.0M | $10.0M | — | $119.0K |
| Mar 2024 | $12.0M | $12.0M | — | $194.0K |
| Jun 2024 | $13.7M | $13.7M | — | $198.0K |
| Sep 2024 | $14.5M | $14.5M | — | $133.0K |
| Dec 2024 | $15.7M | $15.7M | — | $142.0K |
| Mar 2025 | $12.0M | $12.0M | — | $208.0K |
| Jun 2025 | $11.5M | $11.5M | — | $176.0K |
| Sep 2025 | $17.4M | $17.4M | — | $164.0K |
| Dec 2025 | $18.7M | $18.7M | — | $164.0K |
| Mar 2026 | $20.3M | $20.3M | — | $165.0K |
| Jun 2026 | $24.2M | $24.2M | — | $177.0K |