TPG RE Finance Trust, Inc.
TRTX
$7.65
-$0.12-1.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.32M | 67.03M | 67.23M | 71.31M | 74.34M |
| Total Depreciation and Amortization | 12.63M | 14.22M | 14.98M | 15.62M | 15.73M |
| Total Amortization of Deferred Charges | 6.51M | 6.15M | 6.51M | 7.70M | 7.99M |
| Total Other Non-Cash Items | 11.31M | 2.71M | 4.84M | 4.52M | 5.27M |
| Change in Net Operating Assets | -405.00K | 1.10M | -490.00K | -5.25M | 8.80M |
| Cash from Operations | 90.36M | 91.20M | 93.07M | 93.89M | 112.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -789.71M | -546.03M | -572.20M | 82.54M | 440.51M |
| Cash from Investing | -789.71M | -546.03M | -572.20M | 82.54M | 440.51M |
| Total Debt Issued | 4.02B | 2.14B | 1.89B | 1.46B | 514.45M |
| Total Debt Repaid | -3.28B | -1.68B | -1.39B | -1.37B | -991.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.35M | -24.96M | -15.72M | -2.83M | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.09M | -91.69M | -92.01M | -91.25M | -90.44M |
| Other Financing Activities | -21.83M | -12.49M | -12.94M | -12.69M | -1.91M |
| Cash from Financing | 597.13M | 322.49M | 385.82M | -16.36M | -569.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.22M | -132.34M | -93.31M | 160.08M | -16.54M |