TPG RE Finance Trust, Inc. TRTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.41M | 58.04M | 65.54M | 60.32M | 67.03M |
| Total Depreciation and Amortization | 10.10M | 10.23M | 11.08M | 12.63M | 14.22M |
| Total Amortization of Deferred Charges | 8.50M | 7.29M | 6.24M | 6.51M | 6.15M |
| Total Other Non-Cash Items | 24.19M | 14.48M | 6.61M | 11.31M | 2.71M |
| Change in Net Operating Assets | -3.02M | 2.60M | 6.33M | -405.00K | 1.10M |
| Cash from Operations | 85.19M | 92.64M | 95.80M | 90.36M | 91.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22B | -552.64M | -863.49M | -789.71M | -546.03M |
| Cash from Investing | -1.22B | -552.64M | -863.49M | -789.71M | -546.03M |
| Total Debt Issued | 4.35B | 3.88B | 3.34B | 4.02B | 2.14B |
| Total Debt Repaid | -3.10B | -3.38B | -2.72B | -3.28B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -24.75M | -26.76M | -25.35M | -24.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.22M | -89.78M | -90.46M | -91.09M | -91.69M |
| Other Financing Activities | -19.61M | -19.26M | -10.98M | -21.83M | -12.49M |
| Cash from Financing | 1.12B | 359.79M | 496.71M | 597.13M | 322.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.37M | -100.21M | -270.98M | -102.22M | -132.34M |