TPG Mortgage Investment Trust MITP
NYSE MITP
$25.35 -0.08 (-0.33%)
As of: Sep 8, 2026 · 1:47 PM EDT

TPG Mortgage Investment Trust (MITP) Cash from Investing Activities (2012 - 2026)

TPG Mortgage Investment Trust's (MITP) quarterly Cash from Investing Activities came in at $355.2 million in Q2 2026, up 308.28% year-over-year from $87.0 million in Q2 2025, and up 8.65% quarter-over-quarter from $326.9 million in Q1 2026.

Analysis

TPG Mortgage Investment Trust (MITP) Cash from Investing Activities (2012 - 2026) Analysis & Trends

TPG Mortgage Investment Trust has disclosed Cash from Investing Activities across 15 years of filings, most recently posting $355.2 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 308.28% year-over-year to $355.2 million; the TTM figure through Jun 2026 stood at -$499.9 million (down 80.57% YoY), while the FY2025 annual figure was -$1.7 billion, down 133.79% from the prior year.
  • Cash from Investing Activities came in at $355.2 million for Q2 2026 at TPG Mortgage Investment Trust, up from $326.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $355.2 million in Q2 2026 to a low of -$1.5 billion in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$201.2 million, with a median of -$147.5 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities surged 2854.62% in 2023 and sank 145517.93% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $1.3 million in 2022, then surged by 2854.62% to $38.1 million in 2023, then slumped by 297.56% to -$75.2 million in 2024, then surged by 482.16% to $287.5 million in 2025, then advanced by 23.52% to $355.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $355.2 million in Q2 2026, $326.9 million in Q1 2026, and $287.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -6.22 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - -2.69 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -380.89 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - -1.23 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - -2.07 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 1.63 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -34.80 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -1.07 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - -2.27 Bn
10 TPG Mortgage Investment Trust 805.78 Mn 744.14 Mn - 355.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 355.17 Mn
Mar 31, 2026 326.90 Mn
Dec 31, 2025 287.55 Mn
Sep 30, 2025 -1.47 Bn
Jun 30, 2025 -170.52 Mn
Mar 31, 2025 -314.73 Mn
Dec 31, 2024 -75.24 Mn
Sep 30, 2024 283.63 Mn
Jun 30, 2024 -673.29 Mn
Mar 31, 2024 -248.23 Mn
Dec 31, 2023 38.09 Mn
Sep 30, 2023 -314.83 Mn
Jun 30, 2023 463,000.00
Mar 31, 2023 -157.22 Mn
Dec 31, 2022 1.29 Mn
Sep 30, 2022 -729.76 Mn
Jun 30, 2022 -137.68 Mn
Mar 31, 2022 -624.20 Mn
Dec 31, 2021 -1.02 Bn
Sep 30, 2021 -136.07 Mn