TPG Mortgage Investment Trust (MITN) Free Cash Flow (2012 - 2026)
TPG Mortgage Investment Trust (MITN) posted Free Cash Flow of $20.3 million for Q1 2026, up 8.92% sequentially from $18.7 million in Q4 2025, and up 69.55% YoY from $12.0 million in Q1 2025.
TPG Mortgage Investment Trust (MITN) Free Cash Flow (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has reported Free Cash Flow for 15 years, with the latest figure at $20.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 69.55% year-over-year to $20.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.9 million (up 21.57% YoY) and the FY2025 annual result came in at $59.6 million, up 6.68% from the prior year.
- Free Cash Flow grew to $20.3 million in Q1 2026 per MITN's latest filing, from $18.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.3 million in Q1 2026 and troughed at $3.0 million in Q3 2023.
- A 5-year average of $11.0 million and a median of $11.5 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 60.48% in 2022, then jumped 378.36% in 2024.
- Over 5 years, Free Cash Flow stood at $5.7 million in 2022, then surged by 75.25% to $10.0 million in 2023, then jumped by 56.33% to $15.7 million in 2024, then rose by 19.3% to $18.7 million in 2025, then advanced by 8.92% to $20.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $20.3 million, $18.7 million, and $17.4 million 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 |