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
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