TPG RE Finance Trust, Inc. TRTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.37M | 13.13M | 18.94M | 3.98M | 21.99M |
| Total Depreciation and Amortization | 2.49M | 2.58M | 2.51M | 2.53M | 2.61M |
| Total Amortization of Deferred Charges | 2.48M | 2.31M | 1.80M | 1.91M | 1.26M |
| Total Other Non-Cash Items | 6.80M | 3.62M | -261.00K | 14.03M | -2.90M |
| Change in Net Operating Assets | -6.74M | -81.00K | 1.58M | 2.22M | -1.12M |
| Cash from Operations | 14.39M | 21.56M | 24.57M | 24.66M | 21.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.86M | -154.42M | -66.24M | -361.45M | 29.47M |
| Cash from Investing | -642.86M | -154.42M | -66.24M | -361.45M | 29.47M |
| Total Debt Issued | 942.79M | 971.32M | 267.25M | 2.17B | 466.20M |
| Total Debt Repaid | -276.55M | -822.60M | -194.63M | -1.81B | -556.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.53M | -10.89M | -4.20M | -387.00K | -9.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.06M | -22.39M | -22.49M | -22.27M | -22.63M |
| Other Financing Activities | -1.29M | -8.84M | -83.00K | -9.40M | -939.00K |
| Cash from Financing | 633.35M | 106.61M | 45.85M | 330.60M | -123.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.88M | -26.25M | 4.19M | -6.19M | -71.96M |