TPG Mortgage Investment Trust, Inc. Financing Cash Flow
TPG Mortgage Investment Trust, Inc. (MITT) reported Financing Cash Flow of -$720.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$364.97M, a 380.84% decline year-over-year.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$355.84M, a 221.29% decline year-over-year.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$306.71M, a 465.41% decline year-over-year.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.43B.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.55B, a 130.56% increase from fiscal 2024.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $670.29M, a 55.11% increase from fiscal 2023.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $432.14M, a 70.53% decline from fiscal 2022.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.47B, a 23.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$364.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$720.80M 10-Q · filed 2026-08-10 | -$1.03B derived: sum of 3 quarters · filed 2026-08-10 | $401.30M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | -$355.84M 10-Q · filed 2026-05-01 | -$662.55M derived: sum of 2 quarters · filed 2026-05-01 | $766.27M derived: sum of 3 quarters · filed 2026-05-01 | $896.22M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | -$306.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.12B derived: sum of 2 quarters · filed 2026-02-25 | $1.25B derived: sum of 3 quarters · filed 2026-08-10 | $1.55B 10-K · filed 2026-02-25 | |||||||
| 2025-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.56B derived: sum of 2 quarters · filed 2026-08-10 | $1.85B 10-Q · filed 2025-11-07 | $1.94B derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | $129.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $423.33M 10-Q · filed 2026-08-10 | $507.27M derived: sum of 3 quarters · filed 2026-08-10 | $174.95M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | $293.38M 10-Q · filed 2026-05-01 | $377.31M derived: sum of 2 quarters · filed 2026-05-01 | $44.99M derived: sum of 3 quarters · filed 2026-05-01 | $736.34M derived: sum of 4 quarters · filed 2026-05-01 | |||||||
| 2024-12-31 | $83.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$248.39M derived: sum of 2 quarters · filed 2026-02-25 | $442.97M derived: sum of 3 quarters · filed 2026-02-25 | $670.29M 10-K · filed 2026-02-25 | |||||||
| 2024-09-30 | -$332.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $359.03M derived: sum of 2 quarters · filed 2025-11-07 | $586.35M 10-Q · filed 2025-11-07 | $524.56M derived: sum of 4 quarters · filed 2025-11-07 | |||||||
| 2024-06-30 | $691.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $918.67M 10-Q · filed 2025-08-05 | $856.88M derived: sum of 3 quarters · filed 2025-08-05 | $1.20B derived: sum of 4 quarters · filed 2025-08-05 | |||||||
| 2024-03-31 | $227.32M 10-Q · filed 2025-05-07 | $165.53M derived: sum of 2 quarters · filed 2025-05-07 | $511.23M derived: sum of 3 quarters · filed 2025-05-07 | $505.15M derived: sum of 4 quarters · filed 2025-05-07 | |||||||
| 2023-12-31 | -$61.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $283.91M derived: sum of 2 quarters · filed 2025-03-04 | $277.83M derived: sum of 3 quarters · filed 2025-03-04 | $432.14M 10-K · filed 2025-03-04 | |||||||
| 2023-09-30 | $345.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $339.62M derived: sum of 2 quarters · filed 2024-11-06 | $493.93M 10-Q · filed 2024-11-06 | $486.29M derived: sum of 4 quarters · filed 2024-11-06 | |||||||
| 2023-06-30 | -$6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $148.23M 10-Q · filed 2024-08-06 | $140.59M derived: sum of 3 quarters · filed 2024-08-06 | $825.23M derived: sum of 4 quarters · filed 2024-08-06 | |||||||
| 2023-03-31 | $154.31M 10-Q · filed 2024-05-07 | $146.68M derived: sum of 2 quarters · filed 2024-05-07 | $831.32M derived: sum of 3 quarters · filed 2024-05-07 | $1.01B derived: sum of 4 quarters · filed 2024-05-07 | |||||||
| 2022-12-31 | -$7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $677.00M derived: sum of 2 quarters · filed 2024-03-11 | $850.79M derived: sum of 3 quarters · filed 2024-03-11 | $1.47B 10-K · filed 2024-03-11 | |||||||
| 2022-09-30 | $684.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $858.43M derived: sum of 2 quarters · filed 2023-11-09 | $1.47B 10-Q · filed 2023-11-09 | $2.46B derived: sum of 4 quarters · filed 2023-11-09 | |||||||
| 2022-06-30 | $173.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $789.40M 10-Q · filed 2023-08-09 | $1.78B derived: sum of 3 quarters · filed 2023-08-09 | $1.94B derived: sum of 4 quarters · filed 2023-08-09 | |||||||
| 2022-03-31 | $615.61M 10-Q · filed 2023-05-05 | $1.60B derived: sum of 2 quarters · filed 2023-05-05 | $1.77B derived: sum of 3 quarters · filed 2023-05-05 | $1.98B derived: sum of 4 quarters · filed 2023-05-05 | |||||||
| 2021-12-31 | $985.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.15B derived: sum of 2 quarters · filed 2023-02-27 | $1.36B derived: sum of 3 quarters · filed 2023-02-27 | $1.91B 10-K · filed 2023-02-27 | |||||||
| 2021-09-30 | $167.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $376.24M derived: sum of 2 quarters · filed 2022-11-08 | $925.45M 10-Q · filed 2022-11-08 | $1.23B derived: sum of 4 quarters · filed 2022-11-08 | |||||||
| 2021-06-30 | $208.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $758.15M 10-Q · filed 2022-08-05 | $1.06B derived: sum of 3 quarters · filed 2022-08-05 | $1.18B derived: sum of 4 quarters · filed 2022-08-05 | |||||||
| 2021-03-31 | $549.21M 10-Q · filed 2022-05-06 | $853.79M derived: sum of 2 quarters · filed 2022-05-06 | $973.86M derived: sum of 3 quarters · filed 2022-05-06 | $264.00M derived: sum of 4 quarters · filed 2022-05-06 | |||||||
| 2020-12-31 | $304.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $424.65M derived: sum of 2 quarters · filed 2022-02-25 | -$285.21M derived: sum of 3 quarters · filed 2022-02-25 | -$2.26B 10-K · filed 2022-02-25 | |||||||
| 2020-09-30 | $120.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$589.79M derived: sum of 2 quarters · filed 2021-11-05 | -$2.57B 10-Q · filed 2021-11-05 | -$2.99B derived: sum of 4 quarters · filed 2021-11-05 | |||||||
| 2020-06-30 | -$709.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$2.69B 10-Q · filed 2021-08-03 | -$3.11B derived: sum of 3 quarters · filed 2021-08-03 | -$2.16B derived: sum of 4 quarters · filed 2021-08-03 | |||||||
| 2020-03-31 | -$1.98B 10-Q · filed 2021-05-07 | -$2.40B derived: sum of 2 quarters · filed 2021-05-07 | -$1.45B derived: sum of 3 quarters · filed 2021-05-07 | -$1.69B derived: sum of 4 quarters · filed 2021-05-07 | |||||||
| 2019-12-31 | -$424.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $524.94M derived: sum of 2 quarters · filed 2021-02-23 | $281.80M derived: sum of 3 quarters · filed 2021-02-23 | $722.70M 10-K · filed 2021-02-23 | |||||||
| 2019-09-30 | $949.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $706.78M derived: sum of 2 quarters · filed 2020-11-06 | $1.15B 10-Q · filed 2020-11-06 | $1.00B derived: sum of 4 quarters · filed 2020-11-06 | |||||||
| 2019-06-30 | -$243.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $197.75M 10-Q · filed 2020-08-10 | $54.67M derived: sum of 3 quarters · filed 2020-08-10 | $329.26M derived: sum of 4 quarters · filed 2020-08-10 | |||||||
| 2019-03-31 | $440.89M 10-Q · filed 2020-06-12 | $297.80M derived: sum of 2 quarters · filed 2020-06-12 | $572.39M derived: sum of 3 quarters · filed 2020-06-12 | $366.70M derived: sum of 4 quarters · filed 2020-06-12 | |||||||
| 2018-12-31 | -$143.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $131.50M derived: sum of 2 quarters · filed 2020-02-28 | -$74.19M derived: sum of 3 quarters · filed 2020-02-28 | -$207.53M 10-K · filed 2020-02-28 | |||||||
| 2018-09-30 | $274.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $68.90M derived: sum of 2 quarters · filed 2019-11-05 | -$64.44M 10-Q · filed 2019-11-05 | $226.89M derived: sum of 4 quarters · filed 2020-02-28 | |||||||
| 2018-06-30 | -$205.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$339.03M 10-Q · filed 2019-08-06 | -$339.03M 10-Q · filed 2018-08-07 | -$47.70M derived: sum of 3 quarters · filed 2020-02-28 | $374.05M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2018-03-31 | -$133.34M 10-Q · filed 2019-05-03 | -$133.34M 10-Q · filed 2018-05-03 | $158.00M derived: sum of 2 quarters · filed 2020-02-28 | $579.75M derived: sum of 3 quarters · filed 2020-02-28 | $948.43M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2017-12-31 | $291.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $713.09M derived: sum of 2 quarters · filed 2020-02-28 | $1.08B derived: sum of 3 quarters · filed 2020-02-28 | $1.04B 10-K · filed 2020-02-28 | $1.05B 10-K · filed 2018-02-28 | ||||||
| 2017-09-30 | $421.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $790.43M derived: sum of 2 quarters · filed 2018-11-09 | $749.98M 10-Q · filed 2018-11-09 | $759.91M 10-Q · filed 2017-11-01 | $415.11M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2017-06-30 | $368.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $328.23M 10-Q · filed 2018-08-07 | -$6.64M derived: sum of 3 quarters · filed 2019-02-27 | ||||||||
| 2017-03-31 | -$40.45M 10-Q · filed 2018-05-03 | -$375.32M derived: sum of 2 quarters · filed 2019-02-27 | |||||||||
| 2016-12-31 | -$334.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$606.09M 10-K · filed 2019-02-27 | -$601.35M 10-K · filed 2018-02-28 | ||||||||
| 2016-09-30 | -$271.22M 10-Q · filed 2017-11-01 | ||||||||||
| 2015-12-31 | -$419.27M 10-K · filed 2018-02-28 | ||||||||||
| 2013-09-30 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.18B derived: sum of 2 quarters · filed 2013-11-05 | -$1.02B 10-Q · filed 2013-11-05 | -$876.73M derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2013-06-30 | -$133.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $27.52M 10-Q · filed 2013-08-07 | $173.70M derived: sum of 3 quarters · filed 2013-08-07 | $2.24B derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2013-03-31 | $161.05M 10-Q · filed 2013-05-07 | $307.23M derived: sum of 2 quarters · filed 2013-05-07 | $2.37B derived: sum of 3 quarters · filed 2013-11-05 | $2.48B derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2012-12-31 | $146.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $2.21B derived: sum of 2 quarters · filed 2013-11-05 | $2.32B derived: sum of 3 quarters · filed 2013-11-05 | $3.46B 10-K · filed 2013-03-06 | |||||||
| 2012-09-30 | $2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.17B derived: sum of 2 quarters · filed 2013-11-05 | $3.32B 10-Q · filed 2013-11-05 | ||||||||
| 2012-06-30 | $107.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.25B 10-Q · filed 2013-08-07 | |||||||||
| 2012-03-31 | $1.14B 10-Q · filed 2013-05-07 | ||||||||||
| 2011-12-31 | $1.38B 10-K · filed 2013-03-06 | ||||||||||
| 2011-09-30 | $1.32B 10-Q · filed 2012-11-15 | ||||||||||
| 2011-06-30 | $1.00K 10-Q/A · filed 2012-08-24 |
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