TPG RE Finance Trust, Inc. TRTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.68% | -30.66% | 376.33% | -81.92% | 6.60% |
| Total Depreciation and Amortization | -3.64% | 2.71% | -0.63% | -3.33% | -23.83% |
| Total Amortization of Deferred Charges | 7.17% | 28.27% | -5.35% | 51.15% | -0.47% |
| Total Other Non-Cash Items | 88.00% | 1,485.82% | -101.86% | 583.29% | 31.73% |
| Change in Net Operating Assets | -8,218.52% | -105.12% | -28.72% | 298.04% | -130.69% |
| Cash from Operations | -33.25% | -12.26% | -0.34% | 12.87% | -11.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.31% | -133.13% | 81.67% | -1,326.46% | 106.33% |
| Cash from Investing | -316.31% | -133.13% | 81.67% | -1,326.46% | 106.33% |
| Total Debt Issued | -2.94% | 263.45% | -87.69% | 365.76% | 6.68% |
| Total Debt Repaid | 66.38% | -322.65% | 89.24% | -224.93% | -254.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.44% | -159.35% | -984.50% | 95.83% | 28.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | 0.46% | -1.00% | 1.58% | 1.90% |
| Other Financing Activities | 85.37% | -10,548.19% | 99.12% | -901.06% | -68.58% |
| Cash from Financing | 494.07% | 132.50% | -86.13% | 368.17% | -150.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.60% | -726.42% | 167.67% | 91.40% | 63.47% |