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 | -18.86% | -4.30% | 602.70% | 166.48% | 163.74% |
| Total Depreciation and Amortization | -19.73% | 12.49% | 43.13% | 116.34% | 415.30% |
| Total Amortization of Deferred Charges | -18.50% | -31.09% | -39.34% | -36.23% | -40.18% |
| Total Other Non-Cash Items | 114.53% | -75.60% | -94.42% | -97.47% | -97.06% |
| Change in Net Operating Assets | -104.60% | -84.62% | -102.78% | -260.17% | 936.98% |
| Cash from Operations | -19.41% | -16.98% | -17.10% | -0.14% | 39.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.27% | -181.36% | -151.59% | -94.10% | -59.78% |
| Cash from Investing | -279.27% | -181.36% | -151.59% | -94.10% | -59.78% |
| Total Debt Issued | 681.02% | 516.34% | 1,059.99% | 349.79% | -15.80% |
| Total Debt Repaid | -231.16% | -51.79% | -3.54% | 18.79% | 43.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68,410.81% | -67,364.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -2.30% | -3.61% | -2.98% | -2.28% |
| Other Financing Activities | -1,043.69% | -248.60% | -327.81% | -242.83% | 47.40% |
| Cash from Financing | 204.91% | 137.65% | 130.39% | 98.87% | 53.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.18% | -75.18% | -94.60% | 288.58% | 65.04% |