TPG RE Finance Trust, Inc.
TRTX
$9.02
$0.070.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.99M | 20.63M | 13.72M | 10.68M | 22.19M |
| Total Depreciation and Amortization | 2.61M | 3.43M | 4.06M | 4.12M | 3.37M |
| Total Amortization of Deferred Charges | 1.26M | 1.27M | 2.08M | 1.54M | 1.63M |
| Total Other Non-Cash Items | -2.90M | -4.25M | 4.43M | 5.43M | -772.00K |
| Change in Net Operating Assets | -1.12M | 3.65M | -5.15M | 3.72M | -2.71M |
| Cash from Operations | 21.85M | 24.73M | 19.13M | 25.50M | 23.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.47M | -465.28M | 7.55M | -117.77M | 3.30M |
| Cash from Investing | 29.47M | -465.28M | 7.55M | -117.77M | 3.30M |
| Total Debt Issued | 466.20M | 436.99M | 943.44M | 289.73M | 224.72M |
| Total Debt Repaid | -556.63M | -156.94M | -760.32M | -210.84M | -260.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.28M | -12.90M | -2.79M | 0.00 | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.63M | -23.07M | -23.12M | -22.88M | -22.94M |
| Other Financing Activities | -939.00K | -557.00K | -10.94M | -54.00K | -1.39M |
| Cash from Financing | -123.28M | 243.53M | 146.28M | 55.96M | -59.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.96M | -197.02M | 172.96M | -36.32M | -32.94M |