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-27.4% | $48.67M-12.7% | $49.67M-35.3% | $46.34M-20.1% | $46.32M-25.4% | ||
| $27.78M+133% | $22.97M+114% | $16.2M+53.2% | $13.3M+40.7% | $11.9M+20.7% | ||
| $669K-1.8% | $712K+6.7% | $690K+7.1% | $659K+10.2% | $681K+39.8% | ||
| -$5.89M— | -$5.24M— | —— | —— | —— | ||
| -$7.37M— | -$4.67M— | -$5.25M— | -$9.47M— | —— | ||
| $67.91M+21.6% | $59.57M+6.7% | $56.55M+12.7% | $53.65M+38.5% | $55.86M+66.4% | ||
| $3.65M-68.3% | $4.18M-62.1% | $6.72M-47.8% | $10.61M-37.6% | $11.5M-43.9% | ||
| —— | —— | -$2.03B— | —— | —— | ||
| $26.13M+18.0% | $24.46M+36.1% | $23.4M+25.5% | $22.77M+36.5% | $22.14M+47.0% | ||
| —— | —— | —— | —— | —— | ||
| $394K— | $345K— | $437K— | —— | —— | ||
| $21.12M+5.9% | $21.27M+10.7% | $21.46M+17.0% | $20.7M+12.8% | $19.93M+8.7% | ||
| —— | —— | $1.94B— | —— | —— | ||
| -$61.5M-589% | -$62.25M-579% | -$37.41M— | -$48.27M— | $12.58M— | ||
| $397.29M+23.8% | $374.38M+21.4% | $340.72M+18.7% | $334.63M+35.6% | $320.86M+46.2% | ||
| $875K— | $618K— | —— | —— | —— | ||
| $27.78M+133% | $22.97M+114% | $16.2M+53.2% | $13.3M+40.7% | $11.9M+20.7% | ||
| $3.88M— | $3.06M— | $4.1M— | —— | —— | ||
| -$7.37M— | -$4.67M— | -$5.25M— | -$9.47M— | —— | ||
| -$11.21M— | -$11.08M— | —— | —— | —— | ||
| $3.59M— | $20.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.64B+34.3% | $3.05B+73.7% | $3.19B+109% | $1.99B+16.4% | $1.96B+31.0% | ||
| -$19.37M-335% | -$17.69M-755% | -$14.82M-8,567% | -$9.02M— | -$4.45M— | ||
| -$1.24B-63.4% | -$1.04B-46.2% | -$910.32M-61.6% | -$821.79M-68.0% | -$758.3M-82.7% | ||
| $36.45M+54.5% | $31M+40.6% | $27.74M+23.0% | $20.48M+28.2% | $23.59M+69.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.17M-99.3% | $6.84M-98.9% | $26.24M-96.4% | $573.16M+76.1% | $590.5M+93.2% | ||
| $436.11M+16.1% | $407.16M+14.6% | $253.03M-5.4% | $412.99M+64.5% | $375.66M+6.8% | ||
| —— | —— | —— | —— | $552.16M+278% | ||
| $102.23M+19.5% | $146.26M+1,258% | $102.08M— | -$379.15M— | $85.53M— | ||
| $21.12M+5.9% | $21.27M+10.7% | $21.46M+17.0% | $20.7M+12.8% | $19.93M+8.7% | ||
| $2.34B+64.0% | $2.75B+99.1% | $2.77B— | $1.45B— | $1.43B— | ||
| $1.44B+104% | $1.24B+88.9% | $842.65M+61.6% | $757.49M+53.5% | $704.26M+64.6% | ||
| $46.2M+304% | $49.31M+340% | $52.14M+522% | $11.58M+107% | $11.42M+295% | ||
| $2.52B+65.9% | $2.95B+100% | $2.96B— | $1.54B— | $1.52B— | ||
| —— | $313.92M— | $235.44M— | $156.96M— | $78.48M— | ||
| $153K-98.2% | $0-100% | $9.64M+115% | $8.66M+44.8% | $8.38M+149% |
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.
