TPG Mortgage Investment Trust, Inc. Investing Cash Flow
TPG Mortgage Investment Trust, Inc. (MITT) reported Investing Cash Flow of $682.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $355.17M.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $326.90M.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $287.55M.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.47B, a 618.13% decline year-over-year.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.67B.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$713.13M.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$433.50M.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.49B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $355.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $682.07M 10-Q · filed 2026-08-10 | $969.61M derived: sum of 3 quarters · filed 2026-08-10 | -$499.94M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | $326.90M 10-Q · filed 2026-05-01 | $614.44M derived: sum of 2 quarters · filed 2026-05-01 | -$855.11M derived: sum of 3 quarters · filed 2026-05-01 | -$1.03B derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | $287.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.18B derived: sum of 2 quarters · filed 2026-02-25 | -$1.35B derived: sum of 3 quarters · filed 2026-08-10 | -$1.67B 10-K · filed 2026-02-25 | |||||||
| 2025-09-30 | -$1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.64B derived: sum of 2 quarters · filed 2026-08-10 | -$1.95B 10-Q · filed 2025-11-07 | -$2.03B derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | -$170.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$485.25M 10-Q · filed 2026-08-10 | -$560.49M derived: sum of 3 quarters · filed 2026-08-10 | -$276.86M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | -$314.73M 10-Q · filed 2026-05-01 | -$389.97M derived: sum of 2 quarters · filed 2026-05-01 | -$106.34M derived: sum of 3 quarters · filed 2026-05-01 | -$779.63M derived: sum of 4 quarters · filed 2026-05-01 | |||||||
| 2024-12-31 | -$75.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $208.38M derived: sum of 2 quarters · filed 2026-02-25 | -$464.90M derived: sum of 3 quarters · filed 2026-02-25 | -$713.13M 10-K · filed 2026-02-25 | |||||||
| 2024-09-30 | $283.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$389.66M derived: sum of 2 quarters · filed 2025-11-07 | -$637.89M 10-Q · filed 2025-11-07 | -$599.80M derived: sum of 4 quarters · filed 2025-11-07 | |||||||
| 2024-06-30 | -$673.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$921.52M 10-Q · filed 2025-08-05 | -$883.43M derived: sum of 3 quarters · filed 2025-08-05 | -$1.20B derived: sum of 4 quarters · filed 2025-08-05 | |||||||
| 2024-03-31 | -$248.23M 10-Q · filed 2025-05-07 | -$210.15M derived: sum of 2 quarters · filed 2025-05-07 | -$524.98M derived: sum of 3 quarters · filed 2025-05-07 | -$524.51M derived: sum of 4 quarters · filed 2025-05-07 | |||||||
| 2023-12-31 | $38.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$276.75M derived: sum of 2 quarters · filed 2025-03-04 | -$276.28M derived: sum of 3 quarters · filed 2025-03-04 | -$433.50M 10-K · filed 2025-03-04 | |||||||
| 2023-09-30 | -$314.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$314.37M derived: sum of 2 quarters · filed 2024-11-06 | -$471.59M 10-Q · filed 2024-11-06 | -$470.30M derived: sum of 4 quarters · filed 2024-11-06 | |||||||
| 2023-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$156.76M 10-Q · filed 2024-08-06 | -$155.47M derived: sum of 3 quarters · filed 2024-08-06 | -$885.23M derived: sum of 4 quarters · filed 2024-08-06 | |||||||
| 2023-03-31 | -$157.22M 10-Q · filed 2024-05-07 | -$155.93M derived: sum of 2 quarters · filed 2024-05-07 | -$885.70M derived: sum of 3 quarters · filed 2024-05-07 | -$1.02B derived: sum of 4 quarters · filed 2024-05-07 | |||||||
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$728.47M derived: sum of 2 quarters · filed 2024-03-11 | -$866.15M derived: sum of 3 quarters · filed 2024-03-11 | -$1.49B 10-K · filed 2024-03-11 | |||||||
| 2022-09-30 | -$729.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$867.44M derived: sum of 2 quarters · filed 2023-11-09 | -$1.49B 10-Q · filed 2023-11-09 | -$2.51B derived: sum of 4 quarters · filed 2023-11-09 | |||||||
| 2022-06-30 | -$137.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$761.88M 10-Q · filed 2023-08-09 | -$1.78B derived: sum of 3 quarters · filed 2023-08-09 | -$1.92B derived: sum of 4 quarters · filed 2023-08-09 | |||||||
| 2022-03-31 | -$624.20M 10-Q · filed 2023-05-05 | -$1.65B derived: sum of 2 quarters · filed 2023-05-05 | -$1.78B derived: sum of 3 quarters · filed 2023-05-05 | -$2.00B derived: sum of 4 quarters · filed 2023-05-05 | |||||||
| 2021-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$1.16B derived: sum of 2 quarters · filed 2023-02-27 | -$1.37B derived: sum of 3 quarters · filed 2023-02-27 | -$1.90B 10-K · filed 2023-02-27 | |||||||
| 2021-09-30 | -$136.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$352.25M derived: sum of 2 quarters · filed 2022-11-08 | -$878.71M 10-Q · filed 2022-11-08 | -$1.18B derived: sum of 4 quarters · filed 2022-11-08 | |||||||
| 2021-06-30 | -$216.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$742.64M 10-Q · filed 2022-08-05 | -$1.04B derived: sum of 3 quarters · filed 2022-08-05 | -$1.18B derived: sum of 4 quarters · filed 2022-08-05 | |||||||
| 2021-03-31 | -$526.45M 10-Q · filed 2022-05-06 | -$824.88M derived: sum of 2 quarters · filed 2022-05-06 | -$961.42M derived: sum of 3 quarters · filed 2022-05-06 | -$309.27M derived: sum of 4 quarters · filed 2022-05-06 | |||||||
| 2020-12-31 | -$298.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$434.97M derived: sum of 2 quarters · filed 2022-02-25 | $217.18M derived: sum of 3 quarters · filed 2022-02-25 | $2.19B 10-K · filed 2022-02-25 | |||||||
| 2020-09-30 | -$136.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $515.60M derived: sum of 2 quarters · filed 2021-11-05 | $2.49B 10-Q · filed 2021-11-05 | $2.94B derived: sum of 4 quarters · filed 2021-11-05 | |||||||
| 2020-06-30 | $652.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.63B 10-Q · filed 2021-08-03 | $3.08B derived: sum of 3 quarters · filed 2021-08-03 | $2.09B derived: sum of 4 quarters · filed 2021-08-03 | |||||||
| 2020-03-31 | $1.98B 10-Q · filed 2021-05-07 | $2.43B derived: sum of 2 quarters · filed 2021-05-07 | $1.44B derived: sum of 3 quarters · filed 2021-05-07 | $1.68B derived: sum of 4 quarters · filed 2021-05-07 | |||||||
| 2019-12-31 | $450.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$536.72M derived: sum of 2 quarters · filed 2021-02-23 | -$300.51M derived: sum of 3 quarters · filed 2021-02-23 | -$746.96M 10-K · filed 2021-02-23 | |||||||
| 2019-09-30 | -$986.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$750.61M derived: sum of 2 quarters · filed 2020-11-06 | -$1.20B 10-Q · filed 2020-11-06 | -$1.20B 10-Q · filed 2019-11-05 | -$1.07B derived: sum of 4 quarters · filed 2020-11-06 | ||||||
| 2019-06-30 | $236.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$210.25M 10-Q · filed 2020-08-10 | -$210.94M 10-Q · filed 2019-08-06 | -$79.96M derived: sum of 3 quarters · filed 2020-08-10 | -$380.33M derived: sum of 4 quarters · filed 2020-08-10 | ||||||
| 2019-03-31 | -$446.46M 10-Q · filed 2020-06-12 | -$446.93M 10-Q · filed 2019-05-03 | -$316.17M derived: sum of 2 quarters · filed 2020-06-12 | -$616.54M derived: sum of 3 quarters · filed 2020-06-12 | -$408.66M derived: sum of 4 quarters · filed 2020-06-12 | ||||||
| 2018-12-31 | $130.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$170.09M derived: sum of 2 quarters · filed 2020-02-28 | $37.80M derived: sum of 3 quarters · filed 2020-02-28 | $161.04M 10-K · filed 2020-02-28 | |||||||
| 2018-09-30 | -$300.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$92.49M derived: sum of 2 quarters · filed 2019-11-05 | $30.76M 10-Q · filed 2019-11-05 | -$325.50M derived: sum of 4 quarters · filed 2020-02-28 | |||||||
| 2018-06-30 | $207.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $331.13M 10-Q · filed 2019-08-06 | $331.13M 10-Q · filed 2018-08-07 | -$25.13M derived: sum of 3 quarters · filed 2020-02-28 | -$439.41M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2018-03-31 | $123.24M 10-Q · filed 2019-05-03 | $123.24M 10-Q · filed 2018-05-03 | -$233.01M derived: sum of 2 quarters · filed 2020-02-28 | -$647.30M derived: sum of 3 quarters · filed 2020-02-28 | -$1.00B derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2017-12-31 | -$356.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$770.54M derived: sum of 2 quarters · filed 2020-02-28 | -$1.13B derived: sum of 3 quarters · filed 2020-02-28 | -$1.13B 10-K · filed 2020-02-28 | -$1.17B 10-K · filed 2018-02-28 | ||||||
| 2017-09-30 | -$414.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$771.16M derived: sum of 2 quarters · filed 2018-11-09 | -$770.14M 10-Q · filed 2018-11-09 | -$808.99M 10-Q · filed 2017-11-01 | -$435.53M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2017-06-30 | -$356.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$355.86M 10-Q · filed 2018-08-07 | -$21.25M derived: sum of 3 quarters · filed 2019-02-27 | ||||||||
| 2017-03-31 | $1.02M 10-Q · filed 2018-05-03 | $335.63M derived: sum of 2 quarters · filed 2019-02-27 | |||||||||
| 2016-12-31 | $334.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $553.91M 10-K · filed 2019-02-27 | $540.65M 10-K · filed 2018-02-28 | ||||||||
| 2016-09-30 | $219.29M 10-Q · filed 2017-11-01 | ||||||||||
| 2015-12-31 | $314.10M 10-K · filed 2018-02-28 | ||||||||||
| 2013-09-30 | $988.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.11B derived: sum of 2 quarters · filed 2013-11-05 | $803.37M 10-Q · filed 2013-11-05 | $673.89M derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2013-06-30 | $121.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$184.84M 10-Q · filed 2013-08-07 | -$314.32M derived: sum of 3 quarters · filed 2013-08-07 | -$2.34B derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2013-03-31 | -$306.37M 10-Q · filed 2013-05-07 | -$435.85M derived: sum of 2 quarters · filed 2013-05-07 | -$2.46B derived: sum of 3 quarters · filed 2013-11-05 | -$2.60B derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2012-12-31 | -$129.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$2.16B derived: sum of 2 quarters · filed 2013-11-05 | -$2.29B derived: sum of 3 quarters · filed 2013-11-05 | -$3.46B 10-K · filed 2013-03-06 | |||||||
| 2012-09-30 | -$2.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$2.16B derived: sum of 2 quarters · filed 2013-11-05 | -$3.33B 10-Q · filed 2013-11-05 | ||||||||
| 2012-06-30 | -$135.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.30B 10-Q · filed 2013-08-07 | |||||||||
| 2012-03-31 | -$1.17B 10-Q · filed 2013-05-07 | ||||||||||
| 2011-12-31 | -$1.36B 10-K · filed 2013-03-06 | ||||||||||
| 2011-09-30 | -$1.27B 10-Q · filed 2012-11-15 | ||||||||||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-08-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Strawberry Fields REIT, Inc. (STRW) | United States | $0.189B | 5.36 |
| SITE Centers Corp. (SITC) | United States | $0.159B | 1.51 |
| Ares Commercial Real Estate Corp (ACRE) | United States | $0.230B | -56.31 |
| Ready Capital Corp (RC) | United States | $0.230B | -0.53 |
| Ellington Credit Co (EARN) | United States | $0.157B | 29.80 |
| Elme Communities (ELME) | United States | $0.152B | -11.02 |
| Net Lease Office Properties (NLOP) | United States | $0.147B | -3.64 |
| Orion Properties Inc. (ONL) | United States | $0.144B | -1.76 |
| BRT Apartments Corp. (BRT) | United States | $0.258B | -21.74 |
| Braemar Hotels & Resorts Inc. (BHR) | United States | $0.118B | -47.53 |