TPG Mortgage Investment Trust (MITN) Cash from Operations (2012 - 2026)
TPG Mortgage Investment Trust (MITN) posted Cash from Operations of 20341000.0 for Q1 2026, up 8.92% sequentially from 18676000.0 in Q4 2025, and up 69.55% YoY from 11997000.0 in Q1 2025.
TPG Mortgage Investment Trust (MITN) Cash from Operations (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has reported Cash from Operations for 15 years, with the latest figure at 20341000.0 in Q1 2026.
- Quarterly Cash from Operations rose 69.55% year-over-year to 20341000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 67914000.0 (up 21.57% YoY) and the FY2025 annual result came in at 59570000.0, up 6.68% from the prior year.
- Cash from Operations grew to 20341000.0 in Q1 2026 per MITN's latest filing, from 18676000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 20341000.0 in Q1 2026 and troughed at 3027000.0 in Q3 2023.
- A 5-year average of 10964941.18 and a median of 11518000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 60.48% in 2022, then jumped 378.36% in 2024.
- Over 5 years, Cash from Operations stood at 5714000.0 in 2022, then surged by 75.25% to 10014000.0 in 2023, then jumped by 56.33% to 15655000.0 in 2024, then rose by 19.3% to 18676000.0 in 2025, then advanced by 8.92% to 20341000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 20341000.0, 18676000.0, and 17379000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.24 Mn |
| Jun 30, 2026 | 24.24 Mn |
| Mar 31, 2026 | 20.34 Mn |
| Mar 31, 2026 | 20.34 Mn |
| Dec 31, 2025 | 18.68 Mn |
| Dec 31, 2025 | 18.68 Mn |
| Sep 30, 2025 | 17.38 Mn |
| Sep 30, 2025 | 17.38 Mn |
| Jun 30, 2025 | 11.52 Mn |
| Jun 30, 2025 | 11.52 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 15.66 Mn |
| Dec 31, 2024 | 15.66 Mn |
| Sep 30, 2024 | 14.48 Mn |
| Sep 30, 2024 | 14.48 Mn |
| Jun 30, 2024 | 13.73 Mn |
| Jun 30, 2024 | 13.73 Mn |
| Mar 31, 2024 | 11.97 Mn |
| Mar 31, 2024 | 11.97 Mn |