TPG RE Finance Trust Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.30 | 0.48 | 0.32 | 0.29 | 0.32 | 0.23 | 0.31 | 0.28 | 0.31 | 0.31 | 0.28 | 1.19 | |
| 0.02 | 0.01 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | |
| 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.03 | 0.13 | |
| 0.96 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.10 | 0.03 | 0.11 | -0.01 | -0.03 | 0.05 | -0.06 | 0.05 | -0.01 | 0.03 | 0.02 | 0.00 | 0.03 | |
| 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.04 | 0.12 | |
| 5.68 | 1.45 | 4.69 | 2.34 | 0.04 | -1.46 | 0.09 | -5.80 | 0.37 | -4.62 | -0.84 | -1.98 | -7.08 | |
| 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 1.15 | |
| – | – | – | 0.00 | 0.00 | 0.00 | -0.03 | -0.16 | -0.12 | 0.00 | -0.05 | -0.14 | -0.32 | |
| -5.79 | – | – | – | -0.44 | 0.97 | 2.24 | 3.49 | -1.15 | 4.63 | 0.92 | 1.91 | 6.33 | |
| -6.08 | -2.98 | -5.22 | -1.96 | -0.74 | 0.69 | 1.79 | 3.04 | -1.56 | 4.22 | 0.58 | 1.37 | 4.61 | |
| -0.07 | -1.23 | -0.05 | 0.70 | -0.40 | -0.45 | 2.12 | -2.46 | -0.91 | -0.08 | 0.05 | -0.34 | -1.28 | |
| 0.34 | 0.26 | 0.46 | 0.30 | 0.29 | 0.29 | 0.23 | 0.30 | 0.26 | 0.27 | 0.28 | 0.24 | 1.06 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.