TPG RE Finance Trust Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -11.1% | +60.9% | -31.6% | -7.2% | +7.5% | -25.0% | +29.2% | -11.7% | +12.9% | -0.3% | -12.3% | – | |
| – | -14.5% | +538.8% | -35.2% | -24.2% | +28.1% | -1.5% | -17.1% | -20.1% | -5.9% | -0.6% | +4.4% | – | |
| – | +182.7% | -48.7% | +1.0% | -32.4% | +65.3% | +7.1% | -1.1% | -30.4% | +216.9% | -53.3% | +1.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -73.3% | +329.5% | -112.5% | – | – | -238.4% | – | -130.7% | – | -28.7% | -106.4% | – | |
| – | +29.5% | -53.8% | +12.2% | -71.4% | +326.8% | -73.2% | +66.4% | +44.1% | +189.0% | -40.8% | +36.5% | – | |
| – | -74.4% | +223.9% | -48.2% | -98.3% | -3,674.2% | – | -6,264.3% | – | -1,326.5% | -81.7% | +133.1% | – | |
| – | -0.2% | +1.1% | +0.0% | +2.8% | -0.3% | +1.1% | -0.2% | -1.9% | -1.6% | +1.0% | -0.5% | – | |
| – | – | – | – | – | -100.0% | – | +362.4% | -28.1% | -95.8% | +984.5% | +159.4% | – | |
| – | – | – | – | – | – | +132.1% | +52.9% | -132.3% | – | -80.0% | +104.8% | – | |
| – | -51.1% | +75.7% | -61.0% | -62.2% | – | +161.4% | +66.5% | -150.6% | – | -86.1% | +132.5% | – | |
| – | – | – | – | -158.4% | – | – | -213.9% | – | – | – | -726.4% | – | |
| – | -22.7% | +78.1% | -33.3% | -3.0% | +1.4% | -21.1% | +28.2% | -13.6% | +2.4% | +6.5% | -16.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.