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

TPG Mortgage Investment Trust (MITP) reported Cash from Operations of 20341000.0 for Q1 2026, up 69.55% on a YoY basis from 11997000.0 in Q1 2025, and up 8.92% sequentially from 18676000.0 in Q4 2025.

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

TPG Mortgage Investment Trust (MITP) has 15 years of Cash from Operations data on file, last reported at 20341000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 69.55% year-over-year to 20341000.0; the trailing twelve-month figure through Mar 2026 stood at 67914000.0 (up 21.57% YoY), and the FY2025 full-year result was 59570000.0, up 6.68% from the prior year.
  • Cash from Operations grew to 20341000.0 in Q1 2026, from 18676000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20341000.0 in Q1 2026 to a low of 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.
  • Across the five-year window, Cash from Operations tumbled 60.48% in 2022 and surged 378.36% in 2024, its largest moves.
  • Tracing MITP's Cash from Operations over 5 years: 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 climbed by 19.3% to 18676000.0 in 2025, then increased by 8.92% to 20341000.0 in 2026.
  • Business Quant data shows MITP's Cash from Operations at 20341000.0 in Q1 2026, 18676000.0 in Q4 2025, and 17379000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 10.01 Mn
Dec 31, 2023 10.01 Mn