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

TPG Mortgage Investment Trust's (MITT) quarterly Cash from Operations came in at 20341000.0 in Q1 2026, up 69.55% year-on-year from 11997000.0 in Q1 2025, and up 8.92% quarter-over-quarter from 18676000.0 in Q4 2025.

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

TPG Mortgage Investment Trust has disclosed Cash from Operations across 15 years of filings, most recently posting 20341000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 20341000.0, up 69.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 67914000.0 (up 21.57% YoY), and the FY2025 annual result was 59570000.0, up 6.68% from the prior year.
  • Cash from Operations came in at 20341000.0 for Q1 2026 at TPG Mortgage Investment Trust, up from 18676000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20341000.0 in Q1 2026 to a low of 3027000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 11518000.0 (2025), against an average of 10964941.18.
  • Across the five-year window, Cash from Operations sank 60.48% in 2022 and surged 378.36% in 2024, its largest moves.
  • 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 grew by 19.3% to 18676000.0 in 2025, then rose by 8.92% to 20341000.0 in 2026.
  • The last three Cash from Operations figures came in at 20341000.0 (Q1 2026), 18676000.0 (Q4 2025), and 17379000.0 (Q3 2025), per Business Quant data.

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