TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
7.98
-0.11 (-1.36%)
At close: Mar 18, 2026, 4:00 PM EDT
8.10
+0.12 (1.49%)
After-hours: Mar 18, 2026, 7:39 PM EDT

TPG RE Finance Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60.3274.34-116.63-60.07138.55
Depreciation & Amortization
12.7215.993.58--
Provision for Credit Losses
13.874.15189.91172.98-16.62
Stock-Based Compensation
9.816.398.035.055.76
Other Adjustments
-5.952.47-5.61-8.063.21
Changes in Accrued Interest and Accounts Receivable
-1.924.7811.4-17.051.79
Changes in Accounts Payable
0.26-3.37-1.938.730.09
Changes in Accrued Expenses
0.11-3.24.03-0.14-4.43
Changes in Other Operating Activities
1.1410.59-12.65-0.963.87
Operating Cash Flow
90.36112.1380.13100.5132.17
Operating Cash Flow Growth
-19.41%39.94%-20.27%-23.96%0.06%
Net Change in Loans Held-for-Investment
-823.01444.251,025-602.22-397.27
Capital Expenditures
-6.14-5.32-5.36-5.06-
Sale of Property, Plant & Equipment
39.44-75.43154.7254.37
Other Investing Activities
-1.58---
Investing Cash Flow
-789.71440.511,095-452.56-342.9
Long-Term Debt Issued
4,018514.45610.982,8252,043
Long-Term Debt Repaid
-3,283-991.24-1,742-2,368-1,728
Net Long-Term Debt Issued (Repaid)
735.4-476.79-1,131457.01314.58
Repurchase of Common Stock
-25.35-0.04---
Net Common Stock Issued (Repurchased)
-25.35-0.04---
Issuance of Preferred Stock
----201.25
Repurchase of Preferred Stock
-----247.49
Net Preferred Stock Issued (Repurchased)
-----46.24
Common Dividends Paid
-78.5-77.85-75.83-80.29-79.09
Preferred Share Dividends Paid
-12.59-12.59-12.59-12.59-19.19
Other Financing Activities
-21.83-1.91-3.63-18.79-17.96
Financing Cash Flow
597.13-569.18-1,223345.34152.1
Net Cash Flow
-102.22-16.54-47.3-6.72-58.63
Free Cash Flow
84.22106.8174.7695.44132.17
Free Cash Flow Growth
-21.15%42.86%-21.66%-27.79%0.06%
FCF Margin
60.50%68.47%-101.69%-647.59%70.29%
Free Cash Flow Per Share
1.061.340.961.081.62
Levered Free Cash Flow
787.06-397.66-1,263368.89386.61
Unlevered Free Cash Flow
6.1819.47-0.94-14.481.32
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q