TRTX - TPG RE Finance Trust, Inc.
8.45
-0.160 -1.893%
Share volume: 740,221
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$8.61
-0.16
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-18-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-17-2026 | |
| Cash flow financing | -406.542 M | -158.648 M | -59.942 M | 55.956 M | 146.277 M | 243.533 M | -123.279 M | 330.600 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.389 M | -54.000 K | -10.937 M | -557.000 K | -939.000 K | -9.400 M | |
| Cash flow | 37.371 M | 25.553 M | -32.937 M | -36.316 M | 172.957 M | -197.018 M | -71.963 M | -6.192 M | |
| Net income | 13.055 M | 21.026 M | 22.194 M | 10.682 M | 13.719 M | 20.631 M | 21.993 M | 3.976 M | |
| Depreciation | 8.603 M | -381.000 K | 3.453 M | 4.131 M | 3.992 M | 3.423 M | 2.712 M | 2.595 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 36.951 M | 88.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 365.515 M | 189.469 M | 3.295 M | -117.769 M | 7.548 M | -465.278 M | 29.471 M | -361.449 M | |
| Net Borrowings | -859.169 M | -779.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -22.942 M | -22.875 M | -23.122 M | -23.067 M | -22.628 M | -22.271 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.397 M | -1.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 203.077 M | 259.236 M | -32.937 M | -36.316 M | 172.957 M | -197.018 M | -71.963 M | -6.192 M |