TPG Mortgage Investment Trust (MITT) Free Cash Flow (2012 - 2026)

TPG Mortgage Investment Trust (MITT) posted Free Cash Flow of $20.3 million for Q1 2026, up 8.92% sequentially from $18.7 million in Q4 2025, and up 69.55% YoY from $12.0 million in Q1 2025.

TPG Mortgage Investment Trust (MITT) Free Cash Flow (2012 - 2026) Analysis & Trends

TPG Mortgage Investment Trust (MITT) has 15 years of Free Cash Flow data on file, last reported at $20.3 million in Q1 2026.

  • Quarterly Free Cash Flow rose 69.55% year-over-year to $20.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.9 million (up 21.57% YoY) and the FY2025 annual result came in at $59.6 million, up 6.68% from the prior year.
  • Free Cash Flow grew to $20.3 million in Q1 2026 per MITT's latest filing, from $18.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $20.3 million in Q1 2026, with the low at $3.0 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $11.0 million, with a median of $11.5 million recorded in 2025.
  • Year-over-year, Free Cash Flow tumbled 60.48% in 2022 and soared 378.36% in 2024.
  • 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 gained by 19.3% to $18.7 million in 2025, then climbed by 8.92% to $20.3 million in 2026.
  • Business Quant data shows MITT'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
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