TPG Mortgage Investment Trust (MITP) Free Cash Flow (2012 - 2026)
TPG Mortgage Investment Trust's (MITP) quarterly Free Cash Flow came in at $24.2 million in Q2 2026, up 110.45% year-over-year from $11.5 million in Q2 2025, and up 19.17% quarter-over-quarter from $20.3 million in Q1 2026.
Analysis
TPG Mortgage Investment Trust (MITP) Free Cash Flow (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has disclosed Free Cash Flow across 15 years of filings, most recently posting $24.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 110.45% year-over-year to $24.2 million; the TTM figure through Jun 2026 stood at $80.6 million (up 50.3% YoY), while the FY2025 annual figure was $59.6 million, up 6.68% from the prior year.
- Free Cash Flow came in at $24.2 million for Q2 2026 at TPG Mortgage Investment Trust, up from $20.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $24.2 million in Q2 2026 to a low of $3.0 million in Q3 2023.
- Average Free Cash Flow over 5 years is $11.7 million, with a median of $11.7 million recorded in 2024.
- Year-over-year, Free Cash Flow plunged 60.48% in 2022 and soared 378.36% in 2024.
- Over 5 years, Free Cash Flow stood at $5.7 million in 2022, then soared by 75.25% to $10.0 million in 2023, then surged by 56.33% to $15.7 million in 2024, then grew by 19.3% to $18.7 million in 2025, then grew by 29.79% to $24.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $24.2 million in Q2 2026, $20.3 million in Q1 2026, and $18.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -35.18 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | TPG Mortgage Investment Trust | 805.78 Mn | 744.14 Mn | - | 24.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.24 Mn |
| Mar 31, 2026 | 20.34 Mn |
| Dec 31, 2025 | 18.68 Mn |
| Sep 30, 2025 | 17.38 Mn |
| Jun 30, 2025 | 11.52 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 15.66 Mn |
| Sep 30, 2024 | 14.48 Mn |
| Jun 30, 2024 | 13.73 Mn |
| Mar 31, 2024 | 11.97 Mn |
| Dec 31, 2023 | 10.01 Mn |
| Sep 30, 2023 | 3.03 Mn |
| Jun 30, 2023 | 8.56 Mn |
| Mar 31, 2023 | 6.53 Mn |
| Dec 31, 2022 | 5.71 Mn |
| Sep 30, 2022 | 3.91 Mn |
| Jun 30, 2022 | 8.37 Mn |
| Mar 31, 2022 | 4.53 Mn |
| Dec 31, 2021 | 6.53 Mn |
| Sep 30, 2021 | 9.89 Mn |