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Tpg Re Finance Trust Inc (TRTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Tpg Re Finance Trust Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income18.94
Depreciation & amortization2.58
Amortization of Other Assets1.74
Increase (Decrease) in Deferred Revenue-0.62
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.06
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net-1.85
Decrease Increase Of Accrued Capitalized Interest-
Accrued Paid In Kind Interest-0.18
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-0.29
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable-1.00
Increase (Decrease) in Due to Affiliates0.04
Accrued Expense-1.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities24.57
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments to Acquire Real Estate Held-for-investment-2.10
Payments For Advances On Loans Held For Investment-14.46
Payment To Principal Advances Held By Servicer Or Trustee-
Payments To Purchase Of Commercial Mortgage Backed And Commercial Real Estate Collateralized Loan Obligation Securities-
Principal Repayments Of Commercial Mortgage Backed And Commercial Real Estate Collateralized Loan Obligation Securities-
Proceeds From Loan Held For Investment Converted To Real Estate Owned-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans84.39
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-134.06
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings267.25
Long-term debt - repayments-194.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.14
Proceeds From Payments Of Capital Calls Received In Advance-
Payments For Retirement Of Common Stock-
Payments For Retirement Of Preferred Stock-
Payment For Proceeds From Financing Costs-0.08
Payment Of Equity Issuance And Shelf Registration Statement Transaction Costs-
Payment Of Equity Issuance And Equity Distribution Agreement Transaction Costs-
Payment Of Equity Issuance Shelf Registration And Equity Distribution Agreement Transaction Costs-
Payment For Preferred Stock Redemption Make Whole Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.35
Net Cash Flow from Financing Activities45.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.57
Total Cash Flow4.19
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About Tpg Re Finance Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001630472-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.