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MortgageIT Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2006-11-08

14 filing records in this dataset, filed from 2004-08-05 to 2006-11-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

73.3 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 73301000 USD Source

Net margin

1.97%

2006-09-30 · %

Exact inputs and evidence

Net Income: 1441000 USD Source
Revenue: 73301000 USD Source

Operating cash flow

-87 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -157570000 USD Source
Operating Cash Flow: -70604000 USD Source

Free cash flow

-90 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -157570000 USD Source
Operating Cash Flow: -70604000 USD Source
Capital Expenditure: 7554000 USD Source
Capital Expenditure: 4531000 USD Source

Cash and cash equivalents: 43.9 million USD 2006-09-30 Source
Exact value

43860000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

295 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 308258000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 226894000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 61775000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 78608000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 73301000 USD · 2006-07-01 – 2006-09-30 Source

Net income

10.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 40347000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 32813000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -4727000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 5843000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1441000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-231 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -2577811000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -2504472000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 466622000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -70604000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 466622000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -157570000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -70604000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

14.7 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 12735000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 5544000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2396000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 4531000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2396000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7554000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4531000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-246 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -2577811000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -2504472000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 466622000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -70604000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 466622000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -157570000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -70604000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 12735000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 5544000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2396000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 4531000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2396000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7554000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4531000 USD · 2006-01-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-08.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+136.6%

Prior period

USD 130.28 million

2004-01-01 – 2004-12-31
Current period

USD 308.26 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

308258000 − 130281000 = 177977000 USD

130281000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
308258000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MortgageIT Holdings, Inc. · 2005-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Year-over-year change in Revenue: 177977000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 308258000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#14345 Input fundies:Revenue: 130281000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#14345
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 48.79 million

Prior period

−USD 8.45 million

2004-01-01 – 2004-12-31
Current period

USD 40.35 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

40347000 − -8446000 = 48793000 USD

-8446000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
40347000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MortgageIT Holdings, Inc. · 2005-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Year-over-year change in Net income: 48793000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40347000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16419 Input fundies:NetIncome: -8446000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16419
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.12 billion

Prior period

−USD 459.72 million

2004-01-01 – 2004-12-31
Current period

−USD 2.58 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

-2577811000 − -459723000 = -2118088000 USD

-459723000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-2577811000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MortgageIT Holdings, Inc. · 2005-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Year-over-year change in Operating cash flow: -2118088000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2577811000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16609 Input fundies:OperatingCashFlow: -459723000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16609
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+329.1%

Prior period

USD 2.97 million

2004-01-01 – 2004-12-31
Current period

USD 12.74 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

12735000 − 2968000 = 9767000 USD

2968000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
12735000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MortgageIT Holdings, Inc. · 2005-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Year-over-year change in Capital expenditure: 9767000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16674 Input fundies:CapitalExpenditure: 2968000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16674
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 308.26 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 40.35 million 13% of revenue

Cash

Operating cash flow −USD 2.58 billion −836% of revenue
Capital expenditure USD 12.74 million 4.1% of revenue
Free cash flow Derived −USD 2.59 billion −840% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	93516000	Unavailable	Unavailable	Unavailable	858000	71920000 Derived	Source 2002-01-01 – 2002-12-31: 93516000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 858000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 75396000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3476000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	161945000	Unavailable	Unavailable	Unavailable	24275000	138516000 Derived	Source 2003-01-01 – 2003-12-31: 161945000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 24275000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 142157000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3641000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	130281000	Unavailable	Unavailable	Unavailable	-8446000	-462691000 Derived	Source 2004-01-01 – 2004-12-31: 130281000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8446000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -459723000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2968000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	308258000	Unavailable	Unavailable	Unavailable	40347000	-2590546000 Derived	Source 2005-01-01 – 2005-12-31: 308258000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 40347000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2577811000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 12735000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 308.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	93516000	Revenue: 93516000 Open source
20032003-12-31	Revenue	161945000	Revenue: 161945000 Open source
20042004-12-31	Revenue	130281000	Revenue: 130281000 Open source
20052005-12-31	Revenue	308258000	Revenue: 308258000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

136.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 93516000 Open source
20032003-12-31	Year over year	73.2%	Revenue: 161945000 Open source Revenue: 93516000 Open source
20042004-12-31	Year over year	-19.6%	Revenue: 130281000 Open source Revenue: 161945000 Open source
20052005-12-31	Year over year	136.6%	Revenue: 308258000 Open source Revenue: 130281000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 13.1% 2005

Free cash flow margin -840.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 93516000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 161945000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 130281000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 308258000 Open source
20022002-12-31	Net margin	0.9%	Net Income: 858000 Open source Revenue: 93516000 Open source
20032003-12-31	Net margin	15%	Net Income: 24275000 Open source Revenue: 161945000 Open source
20042004-12-31	Net margin	-6.5%	Net Income: -8446000 Open source Revenue: 130281000 Open source
20052005-12-31	Net margin	13.1%	Net Income: 40347000 Open source Revenue: 308258000 Open source
20022002-12-31	Free cash flow margin	76.9%	Revenue: 93516000 Open source Operating Cash Flow: 75396000 Open source Capital Expenditure: 3476000 Open source
20032003-12-31	Free cash flow margin	85.5%	Revenue: 161945000 Open source Operating Cash Flow: 142157000 Open source Capital Expenditure: 3641000 Open source
20042004-12-31	Free cash flow margin	-355.1%	Revenue: 130281000 Open source Operating Cash Flow: -459723000 Open source Capital Expenditure: 2968000 Open source
20052005-12-31	Free cash flow margin	-840.4%	Revenue: 308258000 Open source Operating Cash Flow: -2577811000 Open source Capital Expenditure: 12735000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6B 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	75396000	Operating Cash Flow: 75396000 Open source
20032003-12-31	Operating cash flow	142157000	Operating Cash Flow: 142157000 Open source
20042004-12-31	Operating cash flow	-459723000	Operating Cash Flow: -459723000 Open source
20052005-12-31	Operating cash flow	-2577811000	Operating Cash Flow: -2577811000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.6B 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	71920000	Operating Cash Flow: 75396000 Open source Capital Expenditure: 3476000 Open source
20032003-12-31	Free cash flow	138516000	Operating Cash Flow: 142157000 Open source Capital Expenditure: 3641000 Open source
20042004-12-31	Free cash flow	-462691000	Operating Cash Flow: -459723000 Open source Capital Expenditure: 2968000 Open source
20052005-12-31	Free cash flow	-2590546000	Operating Cash Flow: -2577811000 Open source Capital Expenditure: 12735000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	87.7%	Total Liabilities: 336022000 Open source Total Assets: 383121000 Open source
20042004-12-31	Liabilities / assets	94.6%	Total Liabilities: 3349183000 Open source Total Assets: 3540850000 Open source
20052005-12-31	Liabilities / assets	95.8%	Total Liabilities: 8027989000 Open source Total Assets: 8381891000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 858,000 Exact value Exact value: 858000 USD 2002-01-01 – 2002-12-31: 858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MortgageIT Holdings, Inc. · 2002-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Net Income: 858000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 858000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-05-001746.txt#13708 The citation records this snapshot. The page link may show a newer release later.	USD 75.4 million Exact value Exact value: 75396000 USD 2002-01-01 – 2002-12-31: 75396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MortgageIT Holdings, Inc. · 2002-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Operating Cash Flow: 75396000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75396000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-05-001746.txt#13928 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3476000 USD 2002-01-01 – 2002-12-31: 3476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MortgageIT Holdings, Inc. · 2002-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Capital Expenditure: 3476000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-05-001746.txt#13979 The citation records this snapshot. The page link may show a newer release later.	USD 71.92 million Calculation and evidence 75396000 − 3476000 USD Exact free cash flow: 71920000 USD 2002-01-01 – 2002-12-31: 75396000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MortgageIT Holdings, Inc. · 2002-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Free cash flow: 71920000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75396000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-05-001746.txt#13928 Input fundies:CapitalExpenditure: 3476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-05-001746.txt#13979 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 24.28 million Exact value Exact value: 24275000 USD 2003-01-01 – 2003-12-31: 24275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MortgageIT Holdings, Inc. · 2003-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Net Income: 24275000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24275000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16419 The citation records this snapshot. The page link may show a newer release later.	USD 142.16 million Exact value Exact value: 142157000 USD 2003-01-01 – 2003-12-31: 142157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MortgageIT Holdings, Inc. · 2003-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Operating Cash Flow: 142157000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142157000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16609 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3641000 USD 2003-01-01 – 2003-12-31: 3641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MortgageIT Holdings, Inc. · 2003-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Capital Expenditure: 3641000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3641000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16674 The citation records this snapshot. The page link may show a newer release later.	USD 138.52 million Calculation and evidence 142157000 − 3641000 USD Exact free cash flow: 138516000 USD 2003-01-01 – 2003-12-31: 142157000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MortgageIT Holdings, Inc. · 2003-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Free cash flow: 138516000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142157000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16609 Input fundies:CapitalExpenditure: 3641000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16674 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.45 million Exact value Exact value: -8446000 USD 2004-01-01 – 2004-12-31: -8446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MortgageIT Holdings, Inc. · 2004-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Net Income: -8446000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8446000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16419 The citation records this snapshot. The page link may show a newer release later.	−USD 459.72 million Exact value Exact value: -459723000 USD 2004-01-01 – 2004-12-31: -459723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MortgageIT Holdings, Inc. · 2004-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Operating Cash Flow: -459723000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -459723000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16609 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2968000 USD 2004-01-01 – 2004-12-31: 2968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MortgageIT Holdings, Inc. · 2004-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Capital Expenditure: 2968000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2968000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16674 The citation records this snapshot. The page link may show a newer release later.	−USD 462.69 million Calculation and evidence -459723000 − 2968000 USD Exact free cash flow: -462691000 USD 2004-01-01 – 2004-12-31: -459723000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MortgageIT Holdings, Inc. · 2004-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Free cash flow: -462691000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -459723000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16609 Input fundies:CapitalExpenditure: 2968000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16674 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 40.35 million Exact value Exact value: 40347000 USD 2005-01-01 – 2005-12-31: 40347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MortgageIT Holdings, Inc. · 2005-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Net Income: 40347000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40347000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16419 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 billion Exact value Exact value: -2577811000 USD 2005-01-01 – 2005-12-31: -2577811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MortgageIT Holdings, Inc. · 2005-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Operating Cash Flow: -2577811000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2577811000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16609 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12735000 USD 2005-01-01 – 2005-12-31: 12735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MortgageIT Holdings, Inc. · 2005-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Capital Expenditure: 12735000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16674 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 billion Calculation and evidence -2577811000 − 12735000 USD Exact free cash flow: -2590546000 USD 2005-01-01 – 2005-12-31: -2577811000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 12735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MortgageIT Holdings, Inc. · 2005-12-31 MortgageIT Holdings, Inc. (edgar:1284151) Free cash flow: -2590546000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:53:02Z Snapshot: 8540ccc13eca0e538d5b44f50dbd6b8fe94910a6f8366f38f68e9e1e67c06632 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2577811000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16609 Input fundies:CapitalExpenditure: 12735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284151/0000950136-06-001963.txt#16674 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001284151, 1284151, edgar:1284151

Also known as MORTGAGEIT HOLDINGS INC

MortgageIT Holdings, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation