TPG Mortgage Investment Trust (MITP) Free Cash Flow (2012 - 2026)
TPG Mortgage Investment Trust recorded quarterly Free Cash Flow of $20.3 million in Q1 2026, up 8.92% quarter-over-quarter from $18.7 million in Q4 2025, and up 69.55% year-over-year from $12.0 million in Q1 2025.
TPG Mortgage Investment Trust's Free Cash Flow history runs 15 years deep, the most recent figure standing at $20.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 69.55% year-over-year to $20.3 million; the TTM figure through Mar 2026 stood at $67.9 million (up 21.57% YoY), while the FY2025 annual figure was $59.6 million, up 6.68% from the prior year.
- Free Cash Flow came in at $20.3 million for Q1 2026 at TPG Mortgage Investment Trust, up from $18.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $20.3 million in Q1 2026 to a low of $3.0 million in Q3 2023.
- A 5-year average of $11.0 million and a median of $11.5 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 60.48% in 2022 and soared 378.36% in 2024, its largest moves.
- TPG Mortgage Investment Trust's Free Cash Flow stood at $5.7 million in 2022, then jumped by 75.25% to $10.0 million in 2023, then soared by 56.33% to $15.7 million in 2024, then increased by 19.3% to $18.7 million in 2025, then gained by 8.92% to $20.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $20.3 million, $18.7 million, and $17.4 million 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 | -11.39 Mn |
| Jun 30, 2020 | -11.39 Mn |
| Mar 31, 2020 | -332.11 Mn |
| Mar 31, 2020 | -332.11 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 | 18.26 Mn |
| Dec 31, 2018 | 18.26 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 |