TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029

MITNNYSEReal Estate● Active

$25.34

$-0.01(-0.04%)

Market Cap$805900690

P/E Ratio—

52W High$26.25

52W Low$24.552

Avg Volume8K

Open$25.23

Beta0.07

Free Cash Flow Financials Revenue

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MITN · free cash flow · updated Jun 8, 2026

Core FCF metrics

MITN · FCF · TTM · margin & CAGR

Free cash flow was $63.7M for FY2025 (fiscal year ending 2025-12-31), up 14.2% year-over-year The FCF margin was 13.5%. Five-year CAGR stands at +12.9%.

FY2025 Free Cash Flow$63.7M▲ +14.2% YoY

Trailing 12M (TTM)$69.5Mtrailing 4 quarters sum

FCF Margin13.5%$63.7M ÷ revenue

3-Year CAGR+17.7%FY2022 → FY2025

5-Year CAGR+12.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MITN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$63.7M(0M)$63.7M▲ +14.2%13.5%

FY2024$55.8M(0M)$55.8M▲ +98.5%13.5%

FY2023$28.1M(0M)$28.1M▼ 28.0%44.2%

FY2022$39.1M(0M)$39.1M▲ +48.7%—

FY2021$26.3M(0M)$26.3M▼ 24.4%25.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MITN · P/FCF · FCF yield · FCF per share

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) trades at a FCF yield of 8.65% and a price-to-free-cash-flow ratio of 11.3x. FCF per share stands at $2.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.65%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x121.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MITN · cash flow statement · operating / investing / financing

For FY2025, TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 generated $63.7M in operating cash flow and spent 0M in capital expenditures, yielding $63.7M in free cash flow.

Operating Activities

+$63.7M

Cash from core business operations

2025-12-31

Investing Activities

−$1.67B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.55B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($63.7M) − |CapEx| (0M) = FCF ($63.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

MITN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029YOU

MITN

$63.7M+14.2%13.5%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) reported free cash flow of $63.7M for FY2025 (fiscal year ending 2025-12-31), up 14.2% year-over-year. The FCF margin was 13.5%.

Based on available data, TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $81.4M in FY2019. The 5-year CAGR stands at +12.9%.

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029's FCF yield is 8.65% and price-to-FCF ratio is 11.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MITN free cash flow · 8 questions

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 free cash flow was $63.7M for FY2025, up 14.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $69.5M.

MITN free cash flowMITN FCFMITN FCF 2025MITN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 · TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026