TPG Mortgage Investment Trust MITT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.63M-30.9% | $48.67M-2.0% | $49.67M+7.2% | $46.34M0.0% | $46.32M-16.9% | ||
| $27.78M+20.9% | $22.97M+41.8% | $16.2M+21.8% | $13.3M+11.7% | $11.9M+11.0% | ||
| $669K-6.0% | $712K+3.2% | $690K+4.7% | $659K-3.2% | $681K+2.1% | ||
| -$5.89M-12.5% | -$5.24M— | —— | —— | —— | ||
| -$7.37M-57.8% | -$4.67M+10.9% | -$5.25M+44.6% | -$9.47M— | —— | ||
| $67.91M+14.0% | $59.57M+5.3% | $56.55M+5.4% | $53.65M-4.0% | $55.86M0.0% | ||
| $3.65M-12.8% | $4.18M-37.8% | $6.72M-36.6% | $10.61M-7.7% | $11.5M+4.4% | ||
| —— | —— | -$2.03B— | —— | —— | ||
| $26.13M+6.8% | $24.46M+4.5% | $23.4M+2.8% | $22.77M+2.9% | $22.14M+23.1% | ||
| —— | —— | —— | —— | —— | ||
| $394K+14.2% | $345K-21.1% | $437K— | —— | —— | ||
| $21.12M-0.7% | $21.27M-0.9% | $21.46M+3.7% | $20.7M+3.8% | $19.93M+3.7% | ||
| —— | —— | $1.94B— | —— | —— | ||
| -$61.5M+1.2% | -$62.25M-66.4% | -$37.41M+22.5% | -$48.27M-484% | $12.58M-3.2% | ||
| $397.29M+6.1% | $374.38M+9.9% | $340.72M+1.8% | $334.63M+4.3% | $320.86M+4.1% | ||
| $875K+41.6% | $618K— | —— | —— | —— | ||
| $27.78M+20.9% | $22.97M+41.8% | $16.2M+21.8% | $13.3M+11.7% | $11.9M+11.0% | ||
| $3.88M+26.6% | $3.06M-25.4% | $4.1M— | —— | —— | ||
| -$7.37M-57.8% | -$4.67M+10.9% | -$5.25M+44.6% | -$9.47M— | —— | ||
| -$11.21M-1.2% | -$11.08M— | —— | —— | —— | ||
| $3.59M-82.8% | $20.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.64B-13.5% | $3.05B-4.3% | $3.19B+60.6% | $1.99B+1.1% | $1.96B+11.9% | ||
| -$19.37M-9.5% | -$17.69M-19.4% | -$14.82M-64.2% | -$9.02M-103% | -$4.45M-115% | ||
| -$1.24B-19.2% | -$1.04B-14.2% | -$910.32M-10.8% | -$821.79M-8.4% | -$758.3M-6.6% | ||
| $36.45M+17.6% | $31M+11.8% | $27.74M+35.4% | $20.48M-13.2% | $23.59M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.17M-39.1% | $6.84M-73.9% | $26.24M-95.4% | $573.16M-2.9% | $590.5M-2.7% | ||
| $436.11M+7.1% | $407.16M+60.9% | $253.03M-38.7% | $412.99M+9.9% | $375.66M+5.8% | ||
| —— | —— | —— | —— | $552.16M-15.6% | ||
| $102.23M-30.1% | $146.26M+43.3% | $102.08M+127% | -$379.15M-543% | $85.53M+777% | ||
| $21.12M-0.7% | $21.27M-0.9% | $21.46M+3.7% | $20.7M+3.8% | $19.93M+3.7% | ||
| $2.34B-14.9% | $2.75B-0.9% | $2.77B+91.9% | $1.45B+1.4% | $1.43B+3.3% | ||
| $1.44B+15.8% | $1.24B+47.4% | $842.65M+11.2% | $757.49M+7.6% | $704.26M+7.1% | ||
| $46.2M-6.3% | $49.31M-5.4% | $52.14M+350% | $11.58M+1.4% | $11.42M+1.9% | ||
| $2.52B-14.6% | $2.95B-0.4% | $2.96B+92.1% | $1.54B+1.5% | $1.52B+3.1% | ||
| —— | $313.92M+33.3% | $235.44M+50.0% | $156.96M+100% | $78.48M— | ||
| $153K— | $0-100% | $9.64M+11.4% | $8.66M+3.3% | $8.38M+71.3% |
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.
