TPG Mortgage Investment Trust (MITP) Change in Cash (2012 - 2026)
TPG Mortgage Investment Trust (MITP) reported Change in Cash of -$8.6 million for Q1 2026, up 8.04% on a YoY basis from -$8.0 million in Q1 2025, and down 1665.71% sequentially from -$487000.0 in Q4 2025.
TPG Mortgage Investment Trust (MITP) Change in Cash (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust (MITP) has 15 years of Change in Cash data on file, last reported at -$8.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 8.04% year-over-year to -$8.6 million; the trailing twelve-month figure through Mar 2026 stood at -$61.5 million (down 588.71% YoY), and the FY2025 full-year result was -$62.2 million, down 579.01% from the prior year.
- Change in Cash slipped to -$8.6 million in Q1 2026, from -$487000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $44.5 million in Q2 2022 to a low of -$41.2 million in Q3 2022.
- A 5-year average of -$1.9 million and a median of -$4.1 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 1258.01% in 2022 and tumbled 2062.56% in 2023, its largest moves.
- Tracing MITP's Change in Cash over 5 years: stood at -$633000.0 in 2022, then plunged by 2062.56% to -$13.7 million in 2023, then soared by 277.88% to $24.3 million in 2024, then plunged by 102.0% to -$487000.0 in 2025, then tumbled by 1665.71% to -$8.6 million in 2026.
- Business Quant data shows MITP's Change in Cash at -$8.6 million in Q1 2026, -$487000.0 in Q4 2025, and -$23.4 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.60 Mn |
| Dec 31, 2025 | -487,000.00 |
| Sep 30, 2025 | -23.36 Mn |
| Jun 30, 2025 | -29.05 Mn |
| Mar 31, 2025 | -9.35 Mn |
| Dec 31, 2024 | 24.35 Mn |
| Sep 30, 2024 | -34.22 Mn |
| Jun 30, 2024 | 31.80 Mn |
| Mar 31, 2024 | -8.94 Mn |
| Dec 31, 2023 | -13.69 Mn |
| Sep 30, 2023 | 33.90 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Mar 31, 2023 | 3.62 Mn |
| Dec 31, 2022 | -633,000.00 |
| Sep 30, 2022 | -41.21 Mn |
| Jun 30, 2022 | 44.48 Mn |
| Mar 31, 2022 | -4.06 Mn |
| Dec 31, 2021 | -28.61 Mn |
| Sep 30, 2021 | 41.12 Mn |
| Jun 30, 2021 | -3.84 Mn |