TPG Mortgage Investment Trust MITT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.56M-127% | $13.29M-33.4% | $19.96M+406% | $3.95M-65.6% | $11.48M-19.6% | ||
| $8.41M-8.1% | $9.16M+39.7% | $6.55M+79.3% | $3.65M+1.4% | $3.61M+51.0% | ||
| $165K+0.6% | $164K0.0% | $164K-6.8% | $176K-15.4% | $208K+46.5% | ||
| -$3.06M-11.4% | -$2.75M-3,473% | -$77K— | $0+100% | -$2.41M— | ||
| -$3.81M-162% | -$1.45M+28.9% | -$2.04M-3,197% | -$62K+94.4% | -$1.11M+45.1% | ||
| $20.34M+8.9% | $18.68M+7.5% | $17.38M+50.9% | $11.52M-4.0% | $12M-23.4% | ||
| $1.56M— | $0-100% | $1.38M+95.3% | $705K-66.4% | $2.1M-17.5% | ||
| $326.9M— | —— | -$1.47B-762% | -$170.52M+45.8% | -$314.73M-318% | ||
| $7.3M+9.6% | $6.66M+6.9% | $6.24M+5.1% | $5.93M+5.3% | $5.63M+0.5% | ||
| $170K— | —— | —— | —— | $0— | ||
| $58K+241% | $17K-94.2% | $294K+1,076% | $25K+178% | $9K-91.7% | ||
| $5.15M-2.0% | $5.26M-1.8% | $5.36M+0.1% | $5.35M+0.8% | $5.31M-2.7% | ||
| -$355.84M— | —— | $1.43B+999% | $129.96M-55.7% | $293.38M+250% | ||
| -$8.6M-1,666% | -$487K+97.9% | -$23.36M+19.6% | -$29.05M-211% | -$9.35M-138% | ||
| $107.68M-3.3% | $111.35M+20.5% | $92.42M+7.7% | $85.85M+1.3% | $84.76M+9.1% | ||
| $328K-16.3% | $392K+1,533% | $24K-81.7% | $131K+84.5% | $71K— | ||
| $8.41M-8.1% | $9.16M+39.7% | $6.55M+79.3% | $3.65M+1.4% | $3.61M+51.0% | ||
| $2M— | $0-100% | $1.65M+612% | $231K-80.5% | $1.19M+13.7% | ||
| -$3.81M-162% | -$1.45M+28.9% | -$2.04M-3,197% | -$62K+94.4% | -$1.11M+45.1% | ||
| -$118K+97.1% | -$4.02M-12.4% | -$3.58M-2.4% | -$3.49M-35,040% | $10K— | ||
| -$16.46M-339% | $6.89M-47.8% | $13.2M+33,098% | -$40K-105% | $802K— | ||
| -$1.4M— | —— | $6.38M— | —— | $6.44M— | ||
| $1.35M— | —— | —— | —— | $0— | ||
| $87.02M-76.8% | $375.26M-78.3% | $1.73B+288% | $446.45M-10.2% | $497.42M-3.2% | ||
| -$4.06M+14.8% | -$4.77M+20.1% | -$5.97M-30.5% | -$4.57M-92.0% | -$2.38M-25.4% | ||
| -$386.96M-5.9% | -$365.57M-45.2% | -$251.69M-7.1% | -$235.01M-25.2% | -$187.76M+20.4% | ||
| $7.85M+47.1% | $5.34M-72.2% | $19.22M+376% | $4.04M+68.0% | $2.4M+15.9% | ||
| $1.14M— | —— | —— | —— | $2.21M— | ||
| $0-100% | $1.65M— | $0-100% | $2.52M-5.8% | $2.67M-87.3% | ||
| $49.38M-85.9% | $349.4M— | $0-100% | $37.33M+82.8% | $20.43M-89.5% | ||
| $28.96M-47.5% | $55.16M— | —— | —— | $26.06M-2.0% | ||
| $23.84M— | $0-100% | $38.15M-5.2% | $40.24M-40.7% | $67.87M+254% | ||
| $5.15M-2.0% | $5.26M-1.8% | $5.36M+0.1% | $5.35M+0.8% | $5.31M-2.7% | ||
| $0-100% | $334.67M-80.2% | $1.69B+432% | $316.96M-22.8% | $410.68M+14.1% | ||
| $366.99M-40.6% | $617.59M+157% | $240.61M+12.9% | $213.08M+24.5% | $171.11M-21.5% | ||
| $0— | $0-100% | $43.34M+1,415% | $2.86M-8.1% | $3.11M+10.2% | ||
| $0-100% | $356.87M-80.4% | $1.82B+436% | $339.83M-21.1% | $430.97M+17.0% | ||
| —— | $78.48M0.0% | $78.48M0.0% | $78.48M0.0% | $78.48M— | ||
| $3.9M+147% | -$8.32M-772% | $1.24M-62.9% | $3.34M-10.8% | $3.74M+183% |
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.
