TPG Mortgage Investment Trust, Inc. Operating Cash Flow
TPG Mortgage Investment Trust, Inc. (MITT) reported Operating Cash Flow of $44.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.24M, a 110.45% increase year-over-year.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.34M, a 69.55% increase year-over-year.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.68M, a 19.30% increase year-over-year.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.38M, a 20.02% increase year-over-year.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $59.57M, a 6.68% increase from fiscal 2024.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $55.84M, a 98.48% increase from fiscal 2023.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $28.13M, a 24.93% increase from fiscal 2022.
- TPG Mortgage Investment Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $22.52M, a 14.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $44.58M 10-Q · filed 2026-08-10 | $63.26M derived: sum of 3 quarters · filed 2026-08-10 | $80.64M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | $20.34M 10-Q · filed 2026-05-01 | $39.02M derived: sum of 2 quarters · filed 2026-05-01 | $56.40M derived: sum of 3 quarters · filed 2026-05-01 | $67.91M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $36.05M derived: sum of 2 quarters · filed 2026-02-25 | $47.57M derived: sum of 3 quarters · filed 2026-08-10 | $59.57M 10-K · filed 2026-02-25 | |||||||
| 2025-09-30 | $17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.90M derived: sum of 2 quarters · filed 2026-08-10 | $40.89M 10-Q · filed 2025-11-07 | $56.55M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.52M 10-Q · filed 2026-08-10 | $39.17M derived: sum of 3 quarters · filed 2026-08-10 | $53.65M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | $12.00M 10-Q · filed 2026-05-01 | $27.65M derived: sum of 2 quarters · filed 2026-05-01 | $42.13M derived: sum of 3 quarters · filed 2026-05-01 | $55.86M derived: sum of 4 quarters · filed 2026-05-01 | |||||||
| 2024-12-31 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.14M derived: sum of 2 quarters · filed 2026-02-25 | $43.87M derived: sum of 3 quarters · filed 2026-02-25 | $55.84M 10-K · filed 2026-02-25 | |||||||
| 2024-09-30 | $14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.21M derived: sum of 2 quarters · filed 2025-11-07 | $40.18M 10-Q · filed 2025-11-07 | $50.20M derived: sum of 4 quarters · filed 2025-11-07 | |||||||
| 2024-06-30 | $13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $25.70M 10-Q · filed 2025-08-05 | $35.72M derived: sum of 3 quarters · filed 2025-08-05 | $38.74M derived: sum of 4 quarters · filed 2025-08-05 | |||||||
| 2024-03-31 | $11.97M 10-Q · filed 2025-05-07 | $21.99M derived: sum of 2 quarters · filed 2025-05-07 | $25.01M derived: sum of 3 quarters · filed 2025-05-07 | $33.58M derived: sum of 4 quarters · filed 2025-05-07 | |||||||
| 2023-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $13.04M derived: sum of 2 quarters · filed 2025-03-04 | $21.61M derived: sum of 3 quarters · filed 2025-03-04 | $28.13M 10-K · filed 2025-03-04 | |||||||
| 2023-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.59M derived: sum of 2 quarters · filed 2024-11-06 | $18.12M 10-Q · filed 2024-11-06 | $23.83M derived: sum of 4 quarters · filed 2024-11-06 | |||||||
| 2023-06-30 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.09M 10-Q · filed 2024-08-06 | $20.81M derived: sum of 3 quarters · filed 2024-08-06 | $24.71M derived: sum of 4 quarters · filed 2024-08-06 | |||||||
| 2023-03-31 | $6.53M 10-Q · filed 2024-05-07 | $12.24M derived: sum of 2 quarters · filed 2024-05-07 | $16.15M derived: sum of 3 quarters · filed 2024-05-07 | $24.52M derived: sum of 4 quarters · filed 2024-05-07 | |||||||
| 2022-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $9.62M derived: sum of 2 quarters · filed 2024-03-11 | $17.99M derived: sum of 3 quarters · filed 2024-03-11 | $22.52M 10-K · filed 2024-03-11 | |||||||
| 2022-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $12.28M derived: sum of 2 quarters · filed 2023-11-09 | $16.81M 10-Q · filed 2023-11-09 | $23.34M derived: sum of 4 quarters · filed 2023-11-09 | |||||||
| 2022-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.90M 10-Q · filed 2023-08-09 | $19.43M derived: sum of 3 quarters · filed 2023-08-09 | $29.32M derived: sum of 4 quarters · filed 2023-08-09 | |||||||
| 2022-03-31 | $4.53M 10-Q · filed 2023-05-05 | $11.06M derived: sum of 2 quarters · filed 2023-05-05 | $20.95M derived: sum of 3 quarters · filed 2023-05-05 | $24.35M derived: sum of 4 quarters · filed 2023-05-05 | |||||||
| 2021-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $16.42M derived: sum of 2 quarters · filed 2023-02-27 | $19.82M derived: sum of 3 quarters · filed 2023-02-27 | $26.30M 10-K · filed 2023-02-27 | |||||||
| 2021-09-30 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $13.29M derived: sum of 2 quarters · filed 2022-11-08 | $19.77M 10-Q · filed 2022-11-08 | $26.20M derived: sum of 4 quarters · filed 2022-11-08 | |||||||
| 2021-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $9.88M 10-Q · filed 2022-08-05 | $16.32M derived: sum of 3 quarters · filed 2022-08-05 | $13.19M derived: sum of 4 quarters · filed 2022-08-05 | |||||||
| 2021-03-31 | $6.48M 10-Q · filed 2022-05-06 | $12.92M derived: sum of 2 quarters · filed 2022-05-06 | $9.79M derived: sum of 3 quarters · filed 2022-05-06 | $3.20M derived: sum of 4 quarters · filed 2022-05-06 | |||||||
| 2020-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.31M derived: sum of 2 quarters · filed 2022-02-25 | -$3.27M derived: sum of 3 quarters · filed 2022-02-25 | $4.16M 10-K · filed 2022-02-25 | |||||||
| 2020-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$9.71M derived: sum of 2 quarters · filed 2021-11-05 | -$2.28M 10-Q · filed 2021-11-05 | $30.16M derived: sum of 4 quarters · filed 2021-11-05 | |||||||
| 2020-06-30 | -$6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $841.00K 10-Q · filed 2021-08-03 | $33.28M derived: sum of 3 quarters · filed 2021-08-03 | $45.00M derived: sum of 4 quarters · filed 2021-08-03 | |||||||
| 2020-03-31 | $7.43M 10-Q · filed 2021-05-07 | $39.87M derived: sum of 2 quarters · filed 2021-05-07 | $51.59M derived: sum of 3 quarters · filed 2021-05-07 | $63.42M derived: sum of 4 quarters · filed 2021-05-07 | |||||||
| 2019-12-31 | $32.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $44.16M derived: sum of 2 quarters · filed 2021-02-23 | $55.99M derived: sum of 3 quarters · filed 2021-02-23 | $65.24M 10-K · filed 2021-02-23 | |||||||
| 2019-09-30 | $11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $23.55M derived: sum of 2 quarters · filed 2020-11-06 | $32.80M 10-Q · filed 2020-11-06 | $33.81M 10-Q · filed 2019-11-05 | $53.70M derived: sum of 4 quarters · filed 2020-11-06 | ||||||
| 2019-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $21.08M 10-Q · filed 2020-08-10 | $21.77M 10-Q · filed 2019-08-06 | $41.98M derived: sum of 3 quarters · filed 2020-08-10 | $61.90M derived: sum of 4 quarters · filed 2020-08-10 | ||||||
| 2019-03-31 | $9.25M 10-Q · filed 2020-06-12 | $9.72M 10-Q · filed 2019-05-03 | $30.15M derived: sum of 2 quarters · filed 2020-06-12 | $50.07M derived: sum of 3 quarters · filed 2020-06-12 | $62.43M derived: sum of 4 quarters · filed 2020-06-12 | ||||||
| 2018-12-31 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $40.82M derived: sum of 2 quarters · filed 2020-02-28 | $53.18M derived: sum of 3 quarters · filed 2020-02-28 | $78.03M 10-K · filed 2020-02-28 | |||||||
| 2018-09-30 | $19.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $32.28M derived: sum of 2 quarters · filed 2019-11-05 | $57.13M 10-Q · filed 2019-11-05 | $72.30M derived: sum of 4 quarters · filed 2020-02-28 | |||||||
| 2018-06-30 | $12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $37.22M 10-Q · filed 2019-08-06 | $37.22M 10-Q · filed 2018-08-07 | $52.38M derived: sum of 3 quarters · filed 2020-02-28 | $70.23M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2018-03-31 | $24.85M 10-Q · filed 2019-05-03 | $24.85M 10-Q · filed 2018-05-03 | $40.02M derived: sum of 2 quarters · filed 2020-02-28 | $57.86M derived: sum of 3 quarters · filed 2020-02-28 | $70.94M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2017-12-31 | $15.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $33.01M derived: sum of 2 quarters · filed 2020-02-28 | $46.09M derived: sum of 3 quarters · filed 2020-02-28 | $58.85M 10-K · filed 2020-02-28 | $79.48M 10-K · filed 2018-02-28 | ||||||
| 2017-09-30 | $17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $30.92M derived: sum of 2 quarters · filed 2018-11-09 | $43.69M 10-Q · filed 2018-11-09 | $58.32M 10-Q · filed 2017-11-01 | $44.75M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2017-06-30 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $25.84M 10-Q · filed 2018-08-07 | $26.90M derived: sum of 3 quarters · filed 2019-02-27 | ||||||||
| 2017-03-31 | $12.76M 10-Q · filed 2018-05-03 | $13.82M derived: sum of 2 quarters · filed 2019-02-27 | |||||||||
| 2016-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $52.78M 10-K · filed 2019-02-27 | $66.92M 10-K · filed 2018-02-28 | ||||||||
| 2016-09-30 | $51.72M 10-Q · filed 2017-11-01 | ||||||||||
| 2015-12-31 | $87.06M 10-K · filed 2018-02-28 | ||||||||||
| 2013-09-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $68.60M derived: sum of 2 quarters · filed 2013-11-05 | $105.04M 10-Q · filed 2013-11-05 | $157.43M derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2013-06-30 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $78.24M 10-Q · filed 2013-08-07 | $130.63M derived: sum of 3 quarters · filed 2013-08-07 | $157.18M derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2013-03-31 | $36.44M 10-Q · filed 2013-05-07 | $88.83M derived: sum of 2 quarters · filed 2013-05-07 | $115.38M derived: sum of 3 quarters · filed 2013-11-05 | $139.73M derived: sum of 4 quarters · filed 2013-11-05 | |||||||
| 2012-12-31 | $52.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $78.94M derived: sum of 2 quarters · filed 2013-11-05 | $103.29M derived: sum of 3 quarters · filed 2013-11-05 | $114.81M 10-K · filed 2013-03-06 | |||||||
| 2012-09-30 | $26.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $50.89M derived: sum of 2 quarters · filed 2013-11-05 | $62.42M 10-Q · filed 2013-11-05 | ||||||||
| 2012-06-30 | $24.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $35.87M 10-Q · filed 2013-08-07 | |||||||||
| 2012-03-31 | $11.53M 10-Q · filed 2013-05-07 | ||||||||||
| 2011-12-31 | $15.41M 10-K · filed 2013-03-06 | ||||||||||
| 2011-09-30 | $4.88M 10-Q · filed 2012-11-15 | ||||||||||
| 2011-06-30 | -$213.00 10-Q/A · filed 2012-08-24 |
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