TPG RE Finance Trust, Inc. TRTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.24% | -13.66% | -8.09% | -18.86% | -4.30% |
| Total Depreciation and Amortization | -28.94% | -31.68% | -29.04% | -19.73% | 12.49% |
| Total Amortization of Deferred Charges | 38.30% | 11.85% | -18.97% | -18.50% | -31.09% |
| Total Other Non-Cash Items | 792.47% | 199.17% | 46.46% | 114.53% | -75.60% |
| Change in Net Operating Assets | -374.55% | 630.20% | 220.49% | -104.60% | -84.62% |
| Cash from Operations | -6.60% | -0.46% | 2.04% | -19.41% | -16.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.34% | 3.42% | -1,146.11% | -279.27% | -181.36% |
| Cash from Investing | -124.34% | 3.42% | -1,146.11% | -279.27% | -181.36% |
| Total Debt Issued | 103.74% | 104.56% | 129.22% | 681.02% | 516.34% |
| Total Debt Repaid | -84.15% | -143.63% | -98.68% | -231.16% | -51.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.15% | -57.40% | -846.82% | -68,410.81% | -67,364.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | 2.42% | 0.87% | -0.72% | -2.30% |
| Other Financing Activities | -57.08% | -48.88% | 13.47% | -1,043.69% | -248.60% |
| Cash from Financing | 246.19% | -6.75% | 3,136.67% | 204.91% | 137.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.34% | -7.39% | -269.28% | -518.18% | -75.18% |