TPG Mortgage Investment Trust (MITP) Free Cash Flow (2012 - 2026)
TPG Mortgage Investment Trust (MITP) reported Free Cash Flow of $20.3 million for Q1 2026, up 69.55% on a YoY basis from $12.0 million in Q1 2025, and up 8.92% sequentially from $18.7 million in Q4 2025.
TPG Mortgage Investment Trust (MITP) Free Cash Flow (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust (MITP) has 15 years of Free Cash Flow data on file, last reported at $20.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 69.55% year-over-year to $20.3 million; the trailing twelve-month figure through Mar 2026 stood at $67.9 million (up 21.57% YoY), and the FY2025 full-year result was $59.6 million, up 6.68% from the prior year.
- Free Cash Flow grew to $20.3 million in Q1 2026, 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 tumbled 60.48% in 2022 and surged 378.36% in 2024, its largest moves.
- Tracing MITP's Free Cash Flow over 5 years: stood at $5.7 million in 2022, then surged by 75.25% to $10.0 million in 2023, then jumped by 56.33% to $15.7 million in 2024, then climbed by 19.3% to $18.7 million in 2025, then increased by 8.92% to $20.3 million in 2026.
- Business Quant data shows MITP's Free Cash Flow at $20.3 million in Q1 2026, $18.7 million in Q4 2025, and $17.4 million in Q3 2025.
Peer Comparison
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 |