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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |