TPG Mortgage Investment Trust Cash Flow Statement (2012-2026)

Reported Financials

TPG Mortgage Investment Trust Quarterly Cash Flow Statement

Periods 58 quarters

Latest Jun 2026

TPG Mortgage Investment Trust reported cash from operations of $0.02B and free cash flow of $0.02B for the quarter ended Jun 2026, up 110.5% year over year. This cash flow statement covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.03B	0.01B	-0.01B	-0.04B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.04B	0.02B	0.00B	0.02B	0.01B	0.01B	0.00B	0.02B	0.01B	-0.01B	0.01B
Depreciation and Depletion
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Discontinued Operations
Change in Interest Receivables
Cash from Operations	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF)Depreciation & Amortization
Change in Working Capital
Change in Account Payables
Change in Accured Expenses
Change in Taxes
Other Working Capital Changes	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Investing Activities
Acquisitions
Divestments	0.03B	0.02B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B
Change in Acquisitions & Divestments
Cash from Investing Activities	-0.14B	-1.02B	-0.62B	-0.14B	-0.73B	0.00B	-0.16B	0.00B	-0.31B	0.04B	-0.25B	-0.67B	0.28B	-0.08B	-0.31B	-0.17B	-1.47B	0.29B	0.33B	0.36B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.26B	0.35B	1.08B	0.82B	0.77B	0.39B	0.24B		0.64B		0.37B	0.30B	0.36B	0.36B	0.41B	0.32B	1.69B	0.33B
Long-Term Debt Repayments											0.01B		0.07B
Short-Term Debt issuances	-0.05B	0.62B	-0.37B	-0.51B	0.03B	-0.31B	0.01B	0.10B	-0.16B	0.03B	-0.03B	0.50B	-0.44B	-0.04B	0.07B	0.04B	0.04B	-0.01B	0.02B	0.04B
Short-Term Debt repayments	0.03B	0.05B	0.12B	0.12B	0.08B	0.06B	0.07B	0.09B	0.13B	0.08B	0.12B	0.16B	0.16B	0.22B	0.17B	0.21B	0.24B	0.62B	0.37B	0.39B
Change in Capital Stock
Net Preferred Shares Issued and Repurchased
Net Equity Issued and Repurchased		0.08B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Dividends Paid - Preferred	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Dividends Paid - Common and Prefferd	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Misc.
Cash from Financing Activities	0.17B	0.99B	0.62B	0.17B	0.68B	-0.01B	0.15B	-0.01B	0.35B	-0.06B	0.23B	0.69B	-0.33B	0.08B	0.29B	0.13B	1.43B	-0.31B	-0.36B	-0.36B
Exchange Rate Effect
Change in Cash	0.04B	-0.03B	-0.00B	0.04B	-0.04B	-0.00B	0.00B	0.00B	0.03B	-0.01B	-0.01B	0.03B	-0.03B	0.02B	-0.01B	-0.03B	-0.02B	-0.00B	-0.01B	0.01B
Free Cash Flow	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Net Cash Flow	0.04B	-0.03B	-0.00B	0.04B	-0.04B	-0.00B	0.00B	0.00B	0.03B	-0.01B	-0.01B	0.03B	-0.03B	0.02B	-0.01B	-0.03B	-0.02B	-0.00B	-0.01B	0.01B

TPG Mortgage Investment Trust Cash Flow Statement API

Pull TPG Mortgage Investment Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MITT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MITT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MITT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

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

TPG Mortgage Investment Trust Quarterly Cash Flow Statement

TPG Mortgage Investment Trust Cash Flow Statement API

Create an account

Sign In

Reset Password