TPG RE Finance Trust Inc.
TRTX | NYSE
$6.82
+$0.32 (+4.92%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 60.32M | 74.34M | -116.63M | -60.07M | 138.55M | -136.83M |
Depreciation & Amortization | 12.72M | 15.73M | 3.5M | 15.01M | n/a | 2.42M |
Stock-Based Compensation | 9.81M | 6.39M | 8.03M | 5.05M | 5.76M | 5.77M |
Other Working Capital | 1.42M | 7.59M | -9.7M | -728K | -1.94M | -6.34M |
Other Non-Cash Items | 7.92M | 6.87M | 184.38M | 149.92M | -12.08M | 270.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.42M |
Change in Working Capital | -405K | 8.8M | 849K | -9.42M | -63K | -7.72M |
Operating Cash Flow | 90.36M | 112.13M | 80.13M | 100.5M | 132.17M | 132.09M |
Capital Expenditures | -6.14M | -5.32M | -5.36M | -5.06M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 602.22M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.66B | n/a | -168.89M |
Sales Maturities Of Investments | n/a | 92.8M | 247.65M | 1.06B | n/a | 766.44M |
Other Investing Acitivies | -783.57M | 347.71M | 853.1M | -447.5M | -342.9M | 367.04M |
Investing Cash Flow | -789.71M | 440.51M | 1.1B | -452.56M | -342.9M | 964.59M |
Debt Repayment | 735.4M | -476.79M | -1.13B | 457.01M | 314.58M | -964.2M |
Common Stock Repurchased | -25.35M | -37K | n/a | n/a | n/a | n/a |
Dividend Paid | -91.09M | -90.44M | -88.42M | -92.88M | -98.28M | -96.95M |
Other Financial Acitivies | -21.83M | -1.91M | -3.63M | -18.79M | -17.96M | -19.02M |
Financial Cash Flow | 597.13M | -569.18M | -1.22B | 345.34M | 152.1M | -856.67M |
Net Cash Flow | -102.22M | -16.54M | -47.3M | -6.72M | -58.63M | 240M |
Free Cash Flow | 84.22M | 106.81M | 74.76M | 95.44M | 132.17M | 132.09M |
Adj. Free Cash Flow | 74.41M | 100.42M | 66.73M | 90.38M | 126.4M | 126.32M |
Maintenance CapEx | -6.14M | -5.32M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -5.36M | -5.06M | n/a | n/a |
Owner Earnings | 84.22M | 106.81M | 80.13M | 100.5M | 132.17M | 132.09M |
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