TPG RE Finance Trust, Inc.
TRTX
$7.65
-$0.12-1.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.98M | 21.99M | 20.63M | 13.72M | 10.68M |
| Total Depreciation and Amortization | 2.53M | 2.61M | 3.43M | 4.06M | 4.12M |
| Total Amortization of Deferred Charges | 1.91M | 1.26M | 1.27M | 2.08M | 1.54M |
| Total Other Non-Cash Items | 14.03M | -2.90M | -4.25M | 4.43M | 5.43M |
| Change in Net Operating Assets | 2.22M | -1.12M | 3.65M | -5.15M | 3.72M |
| Cash from Operations | 24.66M | 21.85M | 24.73M | 19.13M | 25.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.45M | 29.47M | -465.28M | 7.55M | -117.77M |
| Cash from Investing | -361.45M | 29.47M | -465.28M | 7.55M | -117.77M |
| Total Debt Issued | 2.17B | 466.20M | 436.99M | 943.44M | 289.73M |
| Total Debt Repaid | -1.81B | -556.63M | -156.94M | -760.32M | -210.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -387.00K | -9.28M | -12.90M | -2.79M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.27M | -22.63M | -23.07M | -23.12M | -22.88M |
| Other Financing Activities | -9.40M | -939.00K | -557.00K | -10.94M | -54.00K |
| Cash from Financing | 330.60M | -123.28M | 243.53M | 146.28M | 55.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19M | -71.96M | -197.02M | 172.96M | -36.32M |