TPG Mortgage Investment Trust (MITT) Free Cash Flow (2012 - 2026)
TPG Mortgage Investment Trust's (MITT) quarterly Free Cash Flow came in at $20.3 million in Q1 2026, up 69.55% year-on-year from $12.0 million in Q1 2025, and up 8.92% quarter-over-quarter from $18.7 million in Q4 2025.
TPG Mortgage Investment Trust (MITT) Free Cash Flow (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has disclosed Free Cash Flow across 15 years of filings, most recently posting $20.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $20.3 million, up 69.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.9 million (up 21.57% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $11.5 million (2025), against an average of $11.0 million.
- Across the five-year window, Free Cash Flow sank 60.48% in 2022 and surged 378.36% in 2024, its largest moves.
- TPG Mortgage Investment Trust's Free Cash Flow stood at $5.7 million in 2022, then soared by 75.25% to $10.0 million in 2023, then surged by 56.33% to $15.7 million in 2024, then grew by 19.3% to $18.7 million in 2025, then rose by 8.92% to $20.3 million in 2026.
- The last three Free Cash Flow figures came in at $20.3 million (Q1 2026), $18.7 million (Q4 2025), and $17.4 million (Q3 2025), per Business Quant data.
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 |