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 | 376.33% | -81.92% | 6.60% | 50.38% | 28.43% |
| Total Depreciation and Amortization | -0.63% | -3.33% | -23.83% | -15.36% | -1.48% |
| Total Amortization of Deferred Charges | -5.35% | 51.15% | -0.47% | -39.00% | 34.52% |
| Total Other Non-Cash Items | -101.86% | 583.29% | 31.73% | -195.92% | -18.39% |
| Change in Net Operating Assets | -28.72% | 298.04% | -130.69% | 170.83% | -238.38% |
| Cash from Operations | -0.34% | 12.87% | -11.66% | 29.24% | -24.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.67% | -1,326.46% | 106.33% | -6,264.26% | 106.41% |
| Cash from Investing | 81.67% | -1,326.46% | 106.33% | -6,264.26% | 106.41% |
| Total Debt Issued | -87.69% | 365.76% | 6.68% | -53.68% | 225.63% |
| Total Debt Repaid | 89.24% | -224.93% | -254.68% | 79.36% | -260.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -984.50% | 95.83% | 28.06% | -362.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | 1.58% | 1.90% | 0.24% | -1.08% |
| Other Financing Activities | 99.12% | -901.06% | -68.58% | 94.91% | -20,153.70% |
| Cash from Financing | -86.13% | 368.17% | -150.62% | 66.49% | 161.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.67% | 91.40% | 63.47% | -213.91% | 576.26% |