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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from secured financing ...
Proceeds from secured financing ...
Principal repayments of loans he...
Others
Negative Cash Flow Breakdown
Payments on collateralized loan ...
Origination and acquisition of l...
Payments on secured financing ag...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
13,132
18,939
3,976
56,343
Amortization and accretion of premiums, discounts and loan origination fees, net
1,847
1,850
1,472
3,246
Amortization of deferred financing costs and debt issuance discount
2,314
1,804
1,906
4,605
Depreciation and amortization
2,622
2,577
2,595
10,127
Amortization of above and below-market leases
-43
-66
-68
-26
Accrued pik interest
179
181
177
505
Collection of accrued pik interest
-
-
0
0
Gain on sale of real estate owned, net
0
-
0
6,970
Stock compensation expense
2,080
2,056
4,402
5,405
Increase of allowance for credit losses, net (see note 3)
3,563
-286
11,277
2,594
Accounts receivable
-73
-180
-514
852
Accrued interest and fees receivable
-951
1,180
-2,990
4,573
Accrued expenses and other liabilities
1,459
-1,427
-1,901
2,015
Accrued interest payable
-1,858
351
714
-618
Payable to affiliates
27
41
37
126
Deferred revenue
45
-622
138
58
Other assets
778
-4,238
274
-1,221
Net cash provided by operating activities
21,561
24,574
24,657
65,704
Origination and acquisition of loans held for investment
449,328
134,063
836,746
928,227
Advances on loans held for investment
14,663
14,460
11,741
30,191
Principal repayments of loans held for investment
312,438
84,386
490,587
493,308
Capital expenditures related to real estate owned
2,867
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
-
0
39,443
Sales of loans held for investment
-
-
0
0
Net cash used in investing activities
-154,420
-66,238
-361,449
-428,259
Payments on collateralized loan obligations
628,941
46,875
591,166
415,306
Proceeds from collateralized loan obligations
0
0
957,000
960,094
Payments on secured financing agreements/payments on asset-specific financing arrangements-Secured Credit Agreements
193,655
147,751
1,141,379
901,191
Proceeds from secured financing agreements-Secured Credit Agreements
572,322
267,254
1,183,203
810,411
Payments on secured financing agreements/payments on asset-specific financing arrangements-Other Secured Debt
0
0
76,125
157,390
Proceeds from asset-specific financing arrangements
-
-
31,125
76,125
Proceeds from secured financing agreements-Mortgages
-
-
0
-
Proceeds from secured financing agreements-Term Loan B
399,000
-
-
-
Payment of deferred financing costs
8,838
83
9,119
12,379
Payment of costs from warrant exercise and issuance of common stock
-
-
0
0
Payments to retire common stock
10,885
4,197
387
24,962
Payments of costs from issuance of common stock
0
-
281
54
Dividends paid-Common Stock Undefined Class
19,239
19,350
19,119
59,377
Dividends paid-Preferred Stock Undefined Class
3,152
3,144
3,152
9,440
Net cash provided by financing activities
106,612
45,854
330,600
266,531
Net change in cash, cash equivalents, and restricted cash
-26,247
4,190
-6,192
-96,024
Cash, cash equivalents and restricted cash at beginning of period
92,457
88,267
94,459
190,483
Cash, cash equivalents and restricted cash at end of period
66,210
92,457
88,267
94,459
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from secured
financing...
$572,322K
Net income
$13,132K
Increase of allowance for
credit losses, net (see...
$3,563K
Depreciation and
amortization
$2,622K
Amortization of deferred
financing costs and debt...
$2,314K
Proceeds from secured
financing...
$399,000K
Stock compensation
expense
$2,080K
Accrued expenses and
other liabilities
$1,459K
Accrued interest and
fees receivable
-$951K
Accounts receivable
-$73K
Deferred revenue
$45K
Payable to affiliates
$27K
Net cash provided by
financing activities
$106,612K
Net cash provided by
operating activities
$21,561K
Canceled cashflow
$864,710K
Canceled cashflow
$4,705K
Net change in cash,
cash equivalents,...
-$26,247K
Canceled cashflow
$128,173K
Principal repayments of
loans held for...
$312,438K
Payments on
collateralized loan...
$628,941K
Payments on secured
financing...
$193,655K
Dividends paid-Common
Stock Undefined Class
$19,239K
Payments to retire common
stock
$10,885K
Payment of deferred
financing costs
$8,838K
Dividends paid-Preferred
Stock Undefined Class
$3,152K
Accrued interest
payable
-$1,858K
Amortization and accretion of
premiums, discounts and...
$1,847K
Other assets
$778K
Accrued pik interest
$179K
Amortization of above and
below-market leases
-$43K
Net cash used in
investing activities
-$154,420K
Canceled cashflow
$312,438K
Origination and acquisition
of loans held for...
$449,328K
Advances on loans held for
investment
$14,663K
Capital expenditures
related to real estate...
$2,867K
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TPG RE Finance Trust, Inc. (TRTX-PC)
TPG RE Finance Trust, Inc. (TRTX-PC)