TPG Mortgage Investment Trust (MITP) Cash from Operations (2012 - 2026)
TPG Mortgage Investment Trust recorded quarterly Cash from Operations of 20341000.0 in Q1 2026, up 8.92% quarter-over-quarter from 18676000.0 in Q4 2025, and up 69.55% year-over-year from 11997000.0 in Q1 2025.
TPG Mortgage Investment Trust's Cash from Operations history runs 15 years deep, the most recent figure standing at 20341000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 69.55% year-over-year to 20341000.0; the TTM figure through Mar 2026 stood at 67914000.0 (up 21.57% YoY), while the FY2025 annual figure was 59570000.0, up 6.68% from the prior year.
- Cash from Operations came in at 20341000.0 for Q1 2026 at TPG Mortgage Investment Trust, up 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 plunged 60.48% in 2022 and soared 378.36% in 2024, its largest moves.
- TPG Mortgage Investment Trust's Cash from Operations stood at 5714000.0 in 2022, then jumped by 75.25% to 10014000.0 in 2023, then soared by 56.33% to 15655000.0 in 2024, then increased by 19.3% to 18676000.0 in 2025, then gained by 8.92% to 20341000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 20341000.0, 18676000.0, and 17379000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 |
| Sep 30, 2023 | 3.03 Mn |
| Sep 30, 2023 | 3.03 Mn |
| Jun 30, 2023 | 8.56 Mn |
| Jun 30, 2023 | 8.56 Mn |
| Mar 31, 2023 | 6.53 Mn |
| Mar 31, 2023 | 6.53 Mn |
| Dec 31, 2022 | 5.71 Mn |
| Dec 31, 2022 | 5.71 Mn |
| Sep 30, 2022 | 3.91 Mn |
| Sep 30, 2022 | 3.91 Mn |
| Jun 30, 2022 | 8.37 Mn |
| Jun 30, 2022 | 8.37 Mn |
| Mar 31, 2022 | 4.53 Mn |
| Mar 31, 2022 | 4.53 Mn |
| Dec 31, 2021 | 6.53 Mn |
| Dec 31, 2021 | 6.53 Mn |
| Sep 30, 2021 | 9.89 Mn |
| Sep 30, 2021 | 9.89 Mn |
| Jun 30, 2021 | 3.40 Mn |
| Jun 30, 2021 | 3.40 Mn |
| Mar 31, 2021 | 6.48 Mn |
| Mar 31, 2021 | 6.48 Mn |
| Dec 31, 2020 | 7.17 Mn |
| Dec 31, 2020 | 7.17 Mn |
| Sep 30, 2020 | -3.85 Mn |
| Sep 30, 2020 | -3.85 Mn |
| Jun 30, 2020 | -6.59 Mn |
| Jun 30, 2020 | -6.59 Mn |
| Mar 31, 2020 | 8.16 Mn |
| Mar 31, 2020 | 8.16 Mn |
| Dec 31, 2019 | 34.68 Mn |
| Dec 31, 2019 | 34.68 Mn |
| Sep 30, 2019 | 11.71 Mn |
| Sep 30, 2019 | 11.71 Mn |
| Jun 30, 2019 | 11.83 Mn |
| Jun 30, 2019 | 11.83 Mn |
| Mar 31, 2019 | 9.25 Mn |
| Mar 31, 2019 | 9.25 Mn |
| Dec 31, 2018 | 18.56 Mn |
| Dec 31, 2018 | 18.56 Mn |
| Sep 30, 2018 | 19.92 Mn |
| Sep 30, 2018 | 19.92 Mn |
| Jun 30, 2018 | 12.36 Mn |
| Jun 30, 2018 | 12.36 Mn |
| Mar 31, 2018 | 24.85 Mn |
| Mar 31, 2018 | 24.85 Mn |
| Dec 31, 2017 | 15.17 Mn |
| Dec 31, 2017 | 15.17 Mn |
| Sep 30, 2017 | 17.84 Mn |
| Sep 30, 2017 | 17.84 Mn |
| Jun 30, 2017 | 13.08 Mn |
| Jun 30, 2017 | 13.08 Mn |
| Mar 31, 2017 | 12.76 Mn |
| Mar 31, 2017 | 12.76 Mn |
| Dec 31, 2016 | 1.06 Mn |
| Dec 31, 2016 | 1.06 Mn |
| Sep 30, 2016 | 18.88 Mn |
| Sep 30, 2016 | 18.88 Mn |
| Jun 30, 2016 | 18.19 Mn |
| Jun 30, 2016 | 18.19 Mn |
| Mar 31, 2016 | 14.65 Mn |
| Mar 31, 2016 | 14.65 Mn |
| Dec 31, 2015 | 18.03 Mn |
| Dec 31, 2015 | 18.03 Mn |
| Sep 30, 2015 | 20.50 Mn |
| Sep 30, 2015 | 20.50 Mn |
| Jun 30, 2015 | 25.23 Mn |
| Jun 30, 2015 | 25.23 Mn |
| Mar 31, 2015 | 23.29 Mn |
| Mar 31, 2015 | 23.29 Mn |
| Dec 31, 2014 | 21.55 Mn |
| Dec 31, 2014 | 21.55 Mn |
| Sep 30, 2014 | 22.98 Mn |
| Sep 30, 2014 | 22.98 Mn |
| Jun 30, 2014 | 25.75 Mn |
| Jun 30, 2014 | 25.75 Mn |
| Mar 31, 2014 | 23.56 Mn |
| Mar 31, 2014 | 23.56 Mn |
| Dec 31, 2013 | 25.77 Mn |
| Dec 31, 2013 | 25.77 Mn |
| Sep 30, 2013 | 27.36 Mn |
| Sep 30, 2013 | 27.36 Mn |
| Jun 30, 2013 | 41.24 Mn |
| Jun 30, 2013 | 41.24 Mn |
| Mar 31, 2013 | 36.44 Mn |
| Mar 31, 2013 | 36.44 Mn |
| Dec 31, 2012 | 52.39 Mn |
| Dec 31, 2012 | 52.39 Mn |
| Sep 30, 2012 | 26.55 Mn |
| Sep 30, 2012 | 26.55 Mn |
| Jun 30, 2012 | 24.34 Mn |
| Jun 30, 2012 | 24.34 Mn |
| Mar 31, 2012 | 11.53 Mn |
| Mar 31, 2012 | 11.53 Mn |