TPG RE Finance Trust Inc.
TRTX-PC | NYSE
$16.16
+$0.23 (+1.44%)
Nov 2, 2026, 1:39 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.41M | 58.04M | 65.54M | 60.32M | 67.03M | 67.23M | 71.31M | 74.34M | 70.03M | -13.37M | -107.26M | -116.63M | -87.22M | -140.62M | -76.88M | -60.47M | -51.38M | 92.55M | 130.38M | 138.55M | 108.26M | 117.38M | 127.92M |
Depreciation & Amortization | 10.2M | 10.41M | 11.15M | 12.57M | 14.15M | 14.68M | 15.56M | 15.49M | 12.4M | 10.53M | 7.26M | 3.33M | 2.31M | 964K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 9.79M | 9.93M | 9.84M | 9.81M | 7.29M | 7.04M | 6.73M | 6.39M | 7.76M | 7.77M | 7.9M | 8.03M | 4.77M | 4.55M | 4.06M | 3.53M | 5.19M | 5.51M | 5.57M | 5.76M | 5.63M | 5.53M | 5.82M |
Other Working Capital | -2.36M | 1.06M | 5.55M | 1.42M | 3.73M | 3.35M | -3.38M | 7.59M | 6.18M | 2.72M | -11.83M | -20.82M | -20.24M | -20.93M | 674K | 2.67M | 3.04M | 7.34M | 2.9M | -1.94M | -6.38M | 218.62M | 220.49M |
Other Non-Cash Items | 22.82M | 11.68M | 2.94M | 8.08M | 1.63M | 4.61M | 5.54M | 7.11M | -5.01M | -7.65M | 85.5M | 87.2M | 84.55M | 225.58M | 166.45M | 166.86M | 163.18M | 27.66M | -1.22M | -12.08M | 17.62M | 12.83M | 1.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.52M | 97.35M | 97.35M | 97.35M | 79.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.04M | 2.58M | 6.33M | -405K | 1.1M | -490K | -5.25M | 8.8M | 7.15M | 17.63M | 3.28M | 849K | -9.38M | -24.27M | -2.29M | -9.42M | 694K | 10.46M | 3.72M | -63K | -4.53M | -13.28M | -14.09M |
Operating Cash Flow | 85.19M | 92.64M | 95.8M | 90.36M | 91.2M | 93.07M | 93.89M | 112.13M | 109.86M | 112.26M | 94.02M | 80.13M | 74.86M | 66.21M | 91.35M | 100.5M | 117.68M | 136.18M | 138.44M | 132.17M | 126.99M | 122.47M | 120.9M |
Capital Expenditures | -10.69M | -9.75M | -7.73M | -6.14M | -4.5M | -3.72M | -4.44M | -5.32M | -6.44M | -8.33M | -6.76M | -5.36M | -7.4M | -5.06M | -5.06M | -5.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.47M | -11.47M | -11.47M | -11.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.22B | -463.99M | n/a | n/a | n/a | n/a | n/a | -84.2M | -166.83M | -224.99M | -224.99M | -140.79M | -154.92M | -96.77M | -96.77M | -96.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 425.75M | 312.44M | n/a | n/a | n/a | n/a | n/a | 385.06M | 479.16M | 809.44M | 809.44M | 424.38M | 515.58M | 185.3M | 185.3M | 185.3M | n/a | n/a | n/a | n/a | n/a | n/a | 680M |
Other Investing Acitivies | -421.8M | -391.34M | -855.76M | -783.57M | -541.52M | -568.48M | 86.98M | 144.98M | 376.71M | 544.5M | 833.08M | 828.62M | 793.55M | 110.76M | -268.62M | -536.03M | -627.19M | -84.89M | -486.37M | -342.9M | -5.79M | 139.78M | 405.38M |
Investing Cash Flow | -1.22B | -552.64M | -863.49M | -789.71M | -546.03M | -572.2M | 82.54M | 440.51M | 671.13M | 1.11B | 1.4B | 1.1B | 1.15B | 194.23M | -185.15M | -452.56M | -627.19M | -84.89M | -486.37M | -342.9M | -5.79M | 139.78M | 1.09B |
Debt Repayment | 1.25B | 493.58M | 624.9M | 735.4M | 451.63M | 506.49M | 90.41M | -476.79M | -763.29M | -1.18B | -1.36B | -1.13B | -1.06B | -211.95M | 1.03M | 457.01M | 587.55M | 168.75M | 553.32M | 314.58M | 87.55M | -19.83M | -1.09B |
Common Stock Repurchased | -25M | -24.75M | -26.76M | -25.35M | -24.96M | -15.72M | -2.83M | -37K | -37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -89.22M | -89.78M | -90.46M | -91.09M | -91.69M | -92.01M | -91.25M | -90.44M | -89.63M | -88.8M | -88.61M | -88.42M | -88.21M | -87.97M | -87.7M | -92.88M | -92.76M | -90.1M | -89.98M | -98.28M | -98.2M | -133.88M | -114.4M |
Other Financial Acitivies | -19.61M | -19.26M | -10.98M | -21.83M | -12.49M | -12.94M | -12.69M | -1.91M | -3.58M | -3.02M | -3.7M | -3.63M | -3.78M | -9.62M | -9.78M | -18.79M | -18.63M | -13.73M | -65.42M | -64.2M | -66.17M | -64.39M | -10.65M |
Financial Cash Flow | 1.12B | 359.79M | 496.71M | 597.13M | 322.49M | 385.82M | -16.36M | -569.18M | -856.53M | -1.27B | -1.45B | -1.22B | -1.16B | -309.54M | -96.45M | 345.34M | 476.15M | 64.92M | 397.92M | 152.1M | -76.82M | -218.1M | -1.01B |
Net Cash Flow | -23.37M | -100.21M | -270.98M | -102.22M | -132.34M | -93.31M | 160.08M | -16.54M | -75.55M | -47.95M | 41.2M | -47.3M | 65.77M | -49.1M | -190.25M | -6.72M | -33.35M | 116.21M | 50M | -58.63M | 44.38M | 44.15M | 197.89M |
Free Cash Flow | 74.5M | 82.89M | 88.07M | 84.22M | 86.7M | 89.34M | 89.45M | 106.81M | 103.42M | 103.94M | 87.26M | 74.76M | 67.46M | 61.15M | 86.29M | 95.44M | 117.68M | 136.18M | 138.44M | 132.17M | 126.99M | 122.47M | 120.9M |
Adj. Free Cash Flow | 64.71M | 72.97M | 78.23M | 74.41M | 79.41M | 82.3M | 82.72M | 100.42M | 95.66M | 96.16M | 79.37M | 66.73M | 62.69M | 56.6M | 82.23M | 91.91M | 112.49M | 130.67M | 132.87M | 126.4M | 121.36M | 116.94M | 115.08M |
Maintenance CapEx | -9.46M | -8.52M | -6.75M | -5.16M | -4.5M | -3.72M | -4.44M | -5.32M | -6.44M | -6.53M | -4.96M | -3.56M | -1.49M | -955.79K | -955.79K | -955.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.22M | -1.22M | -978.92K | -978.92K | n/a | n/a | n/a | n/a | n/a | -1.8M | -1.8M | -1.8M | -5.91M | -4.1M | -4.1M | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 75.72M | 84.12M | 89.05M | 85.2M | 86.7M | 89.34M | 89.45M | 106.81M | 103.42M | 105.74M | 89.07M | 76.56M | 73.37M | 65.25M | 90.4M | 99.54M | 117.68M | 136.18M | 138.44M | 132.17M | 126.99M | 122.47M | 120.9M |
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