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

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DateValue
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