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Operating Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$387M+102%
Rithm Capital logo
Rithm CapitalRITM
$100.69M-92.9%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$56.58M-49.4%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$24.57M+28.4%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$12.61M+1,749%

Other financials

Income statement

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Revenue$129.8M+18.9%
Net income-$3.6M-131%
EPS (diluted)-$0.27-229%

Balance sheet

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Cash & equivalents$67.7M-47.6%
Total debt$565.9M-39.5%
Total equity$544.4M+0.1%
Total assets$8.3B+13.2%

Valuation

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Market cap$245.2M+7.4%
P/E7.3×+2.4×
P/S0.5×0.0×

Profitability

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Net margin6.7%-4.3pp

Returns & leverage

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Return on equity6.2%-2.4pp
Debt / equity1.3×-0.8×

Where this comes from

Reported directly by TPG Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TPG Mortgage Investment Trust ’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Mortgage Investment Trust 's operating cash flow?
TPG Mortgage Investment Trust (MITT) reported operating cash flow of $20.34M in Q1 2026.
How has TPG Mortgage Investment Trust 's operating cash flow changed year-over-year?
TPG Mortgage Investment Trust 's operating cash flow increased by 69.6% year-over-year, from $12M to $20.34M.
What is the long-term trend for TPG Mortgage Investment Trust 's operating cash flow?
Over 4 years (2021 to 2025), TPG Mortgage Investment Trust 's operating cash flow has grown at a 22.7% compound annual growth rate (CAGR), from $26.3M to $59.57M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.