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| Date | Value |
|---|---|
| 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 |