The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 18,939 | 3,976 | 56,343 |
| Amortization and accretion of premiums, discounts and loan origination fees, net | 1,850 | 1,472 | 3,246 |
| Amortization of deferred financing costs and debt issuance discount | 1,804 | 1,906 | 4,605 |
| Depreciation and amortization | 2,577 | 2,595 | 10,127 |
| Amortization of above and below-market leases | -66 | -68 | -26 |
| Accrued pik interest | 181 | 177 | 505 |
| Collection of accrued pik interest | - | 0 | 0 |
| Gain on sale of real estate owned, net | - | 0 | 6,970 |
| Stock compensation expense | 2,056 | 4,402 | 5,405 |
| (decrease) increase of allowance for credit losses, net (see note 3) | -286 | 11,277 | 2,594 |
| Accounts receivable | -180 | -514 | 852 |
| Accrued interest and fees receivable | 1,180 | -2,990 | 4,573 |
| Accrued expenses and other liabilities | -1,427 | -1,901 | 2,015 |
| Accrued interest payable | 351 | 714 | -618 |
| Payable to affiliates | 41 | 37 | 126 |
| Deferred revenue | -622 | 138 | 58 |
| Other assets | -4,238 | 274 | -1,221 |
| Net cash provided by operating activities | 24,574 | 24,657 | 65,704 |
| Origination and acquisition of loans held for investment | 134,063 | 836,746 | 928,227 |
| Advances on loans held for investment | 14,460 | 11,741 | 30,191 |
| Principal repayments of loans held for investment | 84,386 | 490,587 | 493,308 |
| Capital expenditures related to real estate owned | 2,101 | 3,549 | 2,592 |
| Cash assumed from conversion of loans held for investment to real estate owned | - | 0 | - |
| Sale of real estate owned | - | 0 | 39,443 |
| Sales of loans held for investment | - | 0 | 0 |
| Net cash (used in) provided by investing activities | -66,238 | -361,449 | -428,259 |
| Payments on collateralized loan obligations | 46,875 | 591,166 | 415,306 |
| Proceeds from collateralized loan obligations | 0 | 957,000 | 960,094 |
| Payments on secured financing agreements/payments on asset-specific financing arrangements-Secured Credit Agreements | 147,751 | 1,141,379 | 901,191 |
| Proceeds from secured financing agreements-Secured Credit Agreements | 267,254 | 1,183,203 | 810,411 |
| Payments on secured financing agreements/payments on asset-specific financing arrangements-Other Secured Debt | 0 | 76,125 | 157,390 |
| Proceeds from asset-specific financing arrangements | - | 31,125 | 76,125 |
| Proceeds from secured financing agreements-Mortgages | - | 0 | - |
| Payment of deferred financing costs | 83 | 9,119 | 12,379 |
| Payment of costs from warrant exercise and issuance of common stock | - | 0 | 0 |
| Payments to retire common stock | 4,197 | 387 | 24,962 |
| Payments of costs from issuance of common stock | - | 281 | 54 |
| Dividends paid-Common Stock Undefined Class | 19,350 | 19,119 | 59,377 |
| Dividends paid-Preferred Stock Undefined Class | 3,144 | 3,152 | 9,440 |
| Net cash provided by financing activities | 45,854 | 330,600 | 266,531 |
| Net change in cash, cash equivalents, and restricted cash | 4,190 | -6,192 | -96,024 |
| Cash, cash equivalents and restricted cash at beginning of period | 88,267 | 94,459 | 190,483 |
| Cash, cash equivalents and restricted cash at end of period | 92,457 | 88,267 | 94,459 |
TPG RE Finance Trust, Inc. (TRTX-PC)
TPG RE Finance Trust, Inc. (TRTX-PC)