TPG RE Finance Trust, Inc.
TRTX
$8.28
-$0.04-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.94M | 3.98M | 21.99M | 20.63M | 13.72M |
| Total Depreciation and Amortization | 2.51M | 2.53M | 2.61M | 3.43M | 4.06M |
| Total Amortization of Deferred Charges | 1.80M | 1.91M | 1.26M | 1.27M | 2.08M |
| Total Other Non-Cash Items | -261.00K | 14.03M | -2.90M | -4.25M | 4.43M |
| Change in Net Operating Assets | 1.58M | 2.22M | -1.12M | 3.65M | -5.15M |
| Cash from Operations | 24.57M | 24.66M | 21.85M | 24.73M | 19.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.24M | -361.45M | 29.47M | -465.28M | 7.55M |
| Cash from Investing | -66.24M | -361.45M | 29.47M | -465.28M | 7.55M |
| Total Debt Issued | 267.25M | 2.17B | 466.20M | 436.99M | 943.44M |
| Total Debt Repaid | -194.63M | -1.81B | -556.63M | -156.94M | -760.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.20M | -387.00K | -9.28M | -12.90M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.49M | -22.27M | -22.63M | -23.07M | -23.12M |
| Other Financing Activities | -83.00K | -9.40M | -939.00K | -557.00K | -10.94M |
| Cash from Financing | 45.85M | 330.60M | -123.28M | 243.53M | 146.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19M | -6.19M | -71.96M | -197.02M | 172.96M |