TPG RE Finance Trust, Inc.
TRTX
$7.73
-$0.04-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.92% | 6.60% | 50.38% | 28.43% | -51.87% |
| Total Depreciation and Amortization | -3.33% | -23.83% | -15.36% | -1.48% | 22.03% |
| Total Amortization of Deferred Charges | 51.15% | -0.47% | -39.00% | 34.52% | -4.98% |
| Total Other Non-Cash Items | 583.29% | 31.73% | -195.92% | -18.39% | 803.63% |
| Change in Net Operating Assets | 298.04% | -130.69% | 170.83% | -238.38% | 237.38% |
| Cash from Operations | 12.87% | -11.66% | 29.24% | -24.96% | 7.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,326.46% | 106.33% | -6,264.26% | 106.41% | -3,674.17% |
| Cash from Investing | -1,326.46% | 106.33% | -6,264.26% | 106.41% | -3,674.17% |
| Total Debt Issued | 365.76% | 6.68% | -53.68% | 225.63% | 28.93% |
| Total Debt Repaid | -224.93% | -254.68% | 79.36% | -260.61% | 19.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.83% | 28.06% | -362.39% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | 1.90% | 0.24% | -1.08% | 0.29% |
| Other Financing Activities | -901.06% | -68.58% | 94.91% | -20,153.70% | 96.11% |
| Cash from Financing | 368.17% | -150.62% | 66.49% | 161.41% | 193.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.40% | 63.47% | -213.91% | 576.26% | -10.26% |