TPG Mortgage Investment Trust (MITT) Cash from Operations (2012 - 2026)

TPG Mortgage Investment Trust (MITT) posted Cash from Operations of 20341000.0 for Q1 2026, up 8.92% sequentially from 18676000.0 in Q4 2025, and up 69.55% YoY from 11997000.0 in Q1 2025.

TPG Mortgage Investment Trust (MITT) Cash from Operations (2012 - 2026) Analysis & Trends

TPG Mortgage Investment Trust (MITT) has 15 years of Cash from Operations data on file, last reported at 20341000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 69.55% year-over-year to 20341000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 67914000.0 (up 21.57% YoY) and the FY2025 annual result came in at 59570000.0, up 6.68% from the prior year.
  • Cash from Operations grew to 20341000.0 in Q1 2026 per MITT's latest filing, from 18676000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 20341000.0 in Q1 2026, with the low at 3027000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 10964941.18, with a median of 11518000.0 recorded in 2025.
  • Year-over-year, Cash from Operations tumbled 60.48% in 2022 and soared 378.36% in 2024.
  • TPG Mortgage Investment Trust's Cash from Operations stood at 5714000.0 in 2022, then soared by 75.25% to 10014000.0 in 2023, then surged by 56.33% to 15655000.0 in 2024, then gained by 19.3% to 18676000.0 in 2025, then climbed by 8.92% to 20341000.0 in 2026.
  • Business Quant data shows MITT's Cash from Operations at 20341000.0 in Q1 2026, 18676000.0 in Q4 2025, and 17379000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
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