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% | ||
| -$3.06M-27.2% | -$2.75M— | -$77K+98.1% | $0— | -$2.41M+46.9% | ||
| -$3.81M-243% | -$1.45M+28.3% | -$2.04M+67.4% | -$62K— | -$1.11M+63.6% | ||
| $20.34M+69.6% | $18.68M+19.3% | $17.38M+20.0% | $11.52M-16.1% | $12M+0.2% | ||
| $1.56M-25.4% | $0-100% | $1.38M-73.8% | $705K-55.8% | $2.1M+30.2% | ||
| $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% | ||
| $170K— | —— | —— | —— | $0— | ||
| $58K+544% | $17K-84.4% | $294K— | $25K— | $9K-93.7% | ||
| $5.15M-2.9% | $5.26M-3.6% | $5.36M+16.8% | $5.35M+16.6% | $5.31M+15.7% | ||
| -$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% | ||
| $107.68M+27.0% | $111.35M+43.3% | $92.42M+7.1% | $85.85M+19.1% | $84.76M+17.4% | ||
| $328K+362% | $392K— | $24K— | $131K+555% | $71K-41.3% | ||
| $8.41M+133% | $9.16M+284% | $6.55M+79.5% | $3.65M+62.0% | $3.61M+48.5% | ||
| $2M+68.8% | $0-100% | $1.65M— | $231K-74.6% | $1.19M-41.8% | ||
| -$3.81M-243% | -$1.45M+28.3% | -$2.04M+67.4% | -$62K— | -$1.11M+63.6% | ||
| -$118K-1,280% | -$4.02M— | -$3.58M+66.8% | -$3.49M-278% | $10K+101% | ||
| -$16.46M-2,152% | $6.89M— | $13.2M-33.0% | -$40K+99.6% | $802K-92.0% | ||
| -$1.4M-122% | —— | $6.38M-77.4% | —— | $6.44M+247% | ||
| $1.35M— | —— | —— | —— | $0— | ||
| $87.02M-82.5% | $375.26M-27.0% | $1.73B+228% | $446.45M+4.9% | $497.42M+72.6% | ||
| -$4.06M-70.6% | -$4.77M-151% | -$5.97M-3,390% | -$4.57M— | -$2.38M— | ||
| -$386.96M-106% | -$365.57M-55.0% | -$251.69M-54.3% | -$235.01M-37.0% | -$187.76M-33.5% | ||
| $7.85M+227% | $5.34M+157% | $19.22M+60.7% | $4.04M-43.5% | $2.4M+177% | ||
| $1.14M-48.5% | —— | —— | —— | $2.21M— | ||
| $0-100% | $1.65M-92.2% | $0-100% | $2.52M-87.3% | $2.67M-86.2% | ||
| $49.38M+142% | $349.4M+78.9% | $0-100% | $37.33M— | $20.43M— | ||
| $28.96M+11.1% | $55.16M+107% | —— | —— | $26.06M-79.6% | ||
| $23.84M-64.9% | $0+100% | $38.15M+109% | $40.24M-92.0% | $67.87M+324% | ||
| $5.15M-2.9% | $5.26M-3.6% | $5.36M+16.8% | $5.35M+16.6% | $5.31M+15.7% | ||
| $0-100% | $334.67M-7.0% | $1.69B+371% | $316.96M+6.9% | $410.68M+12.3% | ||
| $366.99M+114% | $617.59M+183% | $240.61M+54.8% | $213.08M+33.3% | $171.11M+37.3% | ||
| $0-100% | $0-100% | $43.34M+1,457% | $2.86M+5.9% | $3.11M+7.5% | ||
| $0-100% | $356.87M-3.1% | $1.82B+353% | $339.83M+7.2% | $430.97M+11.7% | ||
| —— | $78.48M— | $78.48M— | $78.48M— | $78.48M— | ||
| $3.9M+4.1% | -$8.32M-730% | $1.24M+385% | $3.34M+9.2% | $3.74M+1,368% |
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.
