TPG Mortgage Investment Trust MITT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.56M-131% | $13.29M-7.0% | $19.96M+20.0% | $3.95M+0.5% | $11.48M-45.1% | ||
| $8.41M+133% | $9.16M+284% | $6.55M+79.5% | $3.65M+62.0% | $3.61M+48.5% | ||
| $165K-20.7% | $164K+15.5% | $164K+23.3% | $176K-11.1% | $208K+7.2% | ||
| $20.34M+69.6% | $18.68M+19.3% | $17.38M+20.0% | $11.52M-16.1% | $12M+0.2% | ||
| $326.9M+204% | —— | -$1.47B— | -$170.52M+74.7% | -$314.73M-26.8% | ||
| $7.3M+29.6% | $6.66M+18.9% | $6.24M+11.3% | $5.93M+11.9% | $5.63M+283% | ||
| -$355.84M-221% | —— | $1.43B— | $129.96M-81.2% | $293.38M+29.1% | ||
| -$8.6M+8.0% | -$487K-102% | -$23.36M+31.7% | -$29.05M-191% | -$9.35M-4.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TPG Mortgage Investment Trust generate?
- TPG Mortgage Investment Trust (MITT) generated $67.9M in operating cash flow over the trailing twelve months.
- Where does TPG Mortgage Investment Trust 's cash flow data come from?
- Every line is extracted from TPG Mortgage Investment Trust 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
