TPG Mortgage Investment Trust MITT
NYSE MITT
$5.82 +0.11 (+1.84%)
As of: Oct 2, 2026 · 1:47 PM EDT

TPG Mortgage Investment Trust (MITT) Change in Cash (2012 - 2026)

Updated

TPG Mortgage Investment Trust (MITT) recorded Change in Cash of $14.44 million in Q2 2026, compared with -$29.05 million a year earlier.

Analysis

TPG Mortgage Investment Trust (MITT) Change in Cash (2012 - 2026) Analysis & Trends

On a TTM basis, TPG Mortgage Investment Trust's Change in Cash came in at -$18.01 million as of Jun 30, 2026; for FY2025, it was -$62.25 million.

  • Across earlier years, Change in Cash came in at $13 million in FY2024 (-51.5%), $26.77 million in FY2023, -$1.43 million in FY2022 and $37.9 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Change in Cash since Q4 2024.
  • Per Business Quant, the preceding three quarters came in at -$8.6 million (Q1 2026), -$487,000 (Q4 2025) and -$23.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 421.00 Mn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 225.59 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -4.45 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - -41.26 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -3.36 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -51.67 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 999.64 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - -31.00 Mn
10 TPG Mortgage Investment Trust 182.23 Mn -45.54 Mn - 14.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.44 Mn
Mar 31, 2026 -8.60 Mn
Dec 31, 2025 -487,000.00
Sep 30, 2025 -23.36 Mn
Jun 30, 2025 -29.05 Mn
Mar 31, 2025 -9.35 Mn
Dec 31, 2024 24.35 Mn
Sep 30, 2024 -34.22 Mn
Jun 30, 2024 31.80 Mn
Mar 31, 2024 -8.94 Mn
Dec 31, 2023 -13.69 Mn
Sep 30, 2023 33.90 Mn
Jun 30, 2023 2.94 Mn
Mar 31, 2023 3.62 Mn
Dec 31, 2022 -633,000.00
Sep 30, 2022 -41.21 Mn
Jun 30, 2022 44.48 Mn
Mar 31, 2022 -4.06 Mn
Dec 31, 2021 -28.61 Mn
Sep 30, 2021 41.12 Mn
API Access

TPG Mortgage Investment Trust Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=MITT&period=max&api_key=YOUR_API_KEY