TPG Mortgage Investment Trust, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
TPG Mortgage Investment Trust, Inc. (MITT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$37.27 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- TPG Mortgage Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$46.52M, a 823.39% decline year-over-year.
- TPG Mortgage Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $32.57M, a 686.40% increase year-over-year.
- TPG Mortgage Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$497.05K, a 141.23% decline year-over-year.
- TPG Mortgage Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$22.82M.
- TPG Mortgage Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$37.27M, a 699.53% decline from fiscal 2016.
- TPG Mortgage Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.22M.
- TPG Mortgage Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$18.11M.
- TPG Mortgage Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$21.83M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$46.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$13.95M derived: sum of 2 quarters · filed 2018-02-28 | -$14.45M derived: sum of 3 quarters · filed 2018-02-28 | -$37.27M 10-K · filed 2018-02-28 | ||||
| 2017-09-30 | $32.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $32.07M derived: sum of 2 quarters · filed 2017-11-01 | $9.25M 10-Q · filed 2017-11-01 | $15.68M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-06-30 | -$497.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$23.32M 10-Q · filed 2017-08-09 | -$16.89M derived: sum of 3 quarters · filed 2018-02-28 | -$12.75M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-03-31 | -$22.82M 10-Q · filed 2017-05-04 | -$16.39M derived: sum of 2 quarters · filed 2018-02-28 | -$12.25M derived: sum of 3 quarters · filed 2018-02-28 | -$11.05M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $10.57M derived: sum of 2 quarters · filed 2018-02-28 | $11.78M derived: sum of 3 quarters · filed 2018-02-28 | $6.22M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $5.35M derived: sum of 2 quarters · filed 2017-11-01 | -$213.80K 10-Q · filed 2017-11-01 | -$2.08M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.35M 10-Q · filed 2017-08-09 | -$6.22M derived: sum of 3 quarters · filed 2018-02-28 | -$31.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$5.56M 10-Q · filed 2017-05-04 | -$7.43M derived: sum of 2 quarters · filed 2018-02-28 | -$33.11M derived: sum of 3 quarters · filed 2018-02-28 | -$1.41M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$27.55M derived: sum of 2 quarters · filed 2018-02-28 | $4.15M derived: sum of 3 quarters · filed 2018-02-28 | -$18.11M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $6.01M derived: sum of 2 quarters · filed 2016-11-04 | -$16.24M 10-Q · filed 2016-11-04 | $4.41M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.44M 10-Q · filed 2016-08-05 | $30.09M derived: sum of 3 quarters · filed 2017-03-01 | $62.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$22.26M 10-Q · filed 2016-05-06 | -$1.60M derived: sum of 2 quarters · filed 2017-03-01 | $30.90M derived: sum of 3 quarters · filed 2017-03-01 | $8.85M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $53.16M derived: sum of 2 quarters · filed 2017-03-01 | $31.11M derived: sum of 3 quarters · filed 2017-03-01 | -$21.83M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $32.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $10.46M derived: sum of 2 quarters · filed 2015-11-05 | -$42.48M 10-Q · filed 2015-11-05 | $8.62M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$22.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$74.99M 10-Q · filed 2015-08-06 | -$23.89M derived: sum of 3 quarters · filed 2016-02-26 | -$58.75M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$52.94M 10-Q · filed 2015-05-07 | -$1.84M derived: sum of 2 quarters · filed 2016-02-26 | -$36.70M derived: sum of 3 quarters · filed 2016-02-26 | -$7.46M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $16.23M derived: sum of 2 quarters · filed 2016-02-26 | $45.48M derived: sum of 3 quarters · filed 2016-02-26 | -$63.40M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$34.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$5.63M derived: sum of 2 quarters · filed 2014-11-06 | -$114.51M 10-Q · filed 2014-11-06 | -$45.41M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $29.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$79.64M 10-Q · filed 2014-08-11 | -$79.08M 10-Q · filed 2013-08-07 | -$10.54M derived: sum of 3 quarters · filed 2015-03-02 | $52.50M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$108.88M 10-Q · filed 2014-05-07 | -$39.78M derived: sum of 2 quarters · filed 2015-03-02 | $23.26M derived: sum of 3 quarters · filed 2015-03-02 | $19.90M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $132.14M derived: sum of 2 quarters · filed 2015-03-02 | $128.78M derived: sum of 3 quarters · filed 2015-03-02 | $113.74M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $63.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $59.68M derived: sum of 2 quarters · filed 2013-11-05 | $44.65M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$18.39M 10-Q · filed 2013-08-07 | ||||||
| 2012-03-31 | -$15.04M 10-Q · filed 2013-05-07 | |||||||
| 2011-12-31 | $35.85M 10-K · filed 2014-02-28 | |||||||
| 2011-09-30 | $61.46M 10-Q · filed 2012-11-15 | |||||||
| 2011-06-30 | $787.00 10-Q/A · filed 2012-08-24 |
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