TPG Mortgage Investment Trust, Inc. (MITN) stock
MITNNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as MITP, MITT, MITT.PA, MITT.PB, MITT.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 13/3055% below fair value
$24.73−0.07 (-0.28%)
Close on Nov 2, 2026Market cap $183.51MP/E 7.8Yield 14.73%
TPG Mortgage Investment Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
TPG Mortgage Investment Trust's operating cash flow for the twelve months ending Jun 30, 2026 was $80.64M, up 50.3% year over year. For fiscal 2025 it was $59.57M, up 6.7% from the year before. Over ten years it grew -3.7% a year on average. The highest annual figure on record is $130.81M in fiscal 2013.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.57M | +6.7% |
| FY2024 | Dec 31, 2024 | $55.84M | +98.5% |
| FY2023 | Dec 31, 2023 | $28.13M | +24.9% |
| FY2022 | Dec 31, 2022 | $22.52M | -14.4% |
| FY2021 | Dec 31, 2021 | $26.30M | +532.8% |
| FY2020 | Dec 31, 2020 | $4.16M | -93.6% |
| FY2019 | Dec 31, 2019 | $65.24M | -16.4% |
| FY2018 | Dec 31, 2018 | $78.03M | +32.6% |
| FY2017 | Dec 31, 2017 | $58.85M | +11.5% |
| FY2016 | Dec 31, 2016 | $52.78M | -39.4% |
| FY2015 | Dec 31, 2015 | $87.06M | -7.2% |
| FY2014 | Dec 31, 2014 | $93.84M | -28.3% |
| FY2013 | Dec 31, 2013 | $130.81M | +13.9% |
| FY2012 | Dec 31, 2012 | $114.81M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $24.24M | +110.5% |
| Q1 FY2026 | Mar 31, 2026 | $20.34M | +69.6% |
| Q4 FY2025 | Dec 31, 2025 | $18.68M | +19.3% |
| Q3 FY2025 | Sep 30, 2025 | $17.38M | +20.0% |
| Q2 FY2025 | Jun 30, 2025 | $11.52M | -16.1% |
| Q1 FY2025 | Mar 31, 2025 | $12.00M | +0.2% |
| Q4 FY2024 | Dec 31, 2024 | $15.66M | +56.3% |
| Q3 FY2024 | Sep 30, 2024 | $14.48M | +378.4% |
| Q2 FY2024 | Jun 30, 2024 | $13.73M | +60.3% |
| Q1 FY2024 | Mar 31, 2024 | $11.97M | +83.4% |
| Q4 FY2023 | Dec 31, 2023 | $10.01M | +75.3% |
| Q3 FY2023 | Sep 30, 2023 | $3.03M | -22.5% |
| Q2 FY2023 | Jun 30, 2023 | $8.56M | +2.3% |
| Q1 FY2023 | Mar 31, 2023 | $6.53M | +44.2% |
| Q4 FY2022 | Dec 31, 2022 | $5.71M | -12.5% |
| Q3 FY2022 | Sep 30, 2022 | $3.91M | -60.5% |
| Q2 FY2022 | Jun 30, 2022 | $8.37M | +146.2% |
| Q1 FY2022 | Mar 31, 2022 | $4.53M | -30.1% |
| Q4 FY2021 | Dec 31, 2021 | $6.53M | +1.4% |
| Q3 FY2021 | Sep 30, 2021 | $9.89M | – |
| Q2 FY2021 | Jun 30, 2021 | $3.40M | – |
| Q1 FY2021 | Mar 31, 2021 | $6.48M | -12.8% |
| Q4 FY2020 | Dec 31, 2020 | $6.44M | -80.1% |
| Q3 FY2020 | Sep 30, 2020 | -$3.13M | -126.7% |
| Q2 FY2020 | Jun 30, 2020 | -$6.59M | -155.7% |
| Q1 FY2020 | Mar 31, 2020 | $7.43M | -19.7% |
| Q4 FY2019 | Dec 31, 2019 | $32.44M | +55.2% |
| Q3 FY2019 | Sep 30, 2019 | $11.71M | -41.2% |
| Q2 FY2019 | Jun 30, 2019 | $11.83M | -4.3% |
| Q1 FY2019 | Mar 31, 2019 | $9.25M | -62.8% |
| Q4 FY2018 | Dec 31, 2018 | $20.90M | +37.8% |
| Q3 FY2018 | Sep 30, 2018 | $19.92M | +11.6% |
| Q2 FY2018 | Jun 30, 2018 | $12.36M | -5.5% |
| Q1 FY2018 | Mar 31, 2018 | $24.85M | +94.7% |
| Q4 FY2017 | Dec 31, 2017 | $15.17M | +1329.8% |
| Q3 FY2017 | Sep 30, 2017 | $17.84M | -5.5% |
| Q2 FY2017 | Jun 30, 2017 | $13.08M | – |
| Q1 FY2017 | Mar 31, 2017 | $12.76M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.06M | – |
| Q3 FY2016 | Sep 30, 2016 | $18.88M | – |