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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
21,993
Amortization and accretion of premiums, discounts and loan origination fees, net
1,847
1,850
1,472
1,511
Amortization of deferred financing costs and debt issuance discount
2,314
1,804
1,906
1,261
Depreciation and amortization
2,622
2,577
2,595
2,712
Amortization of above and below-market leases
-43
-66
-68
-98
Accrued pik interest
179
181
177
173
Collection of accrued pik interest
-
-
0
0
Gain on sale of real estate owned, net
0
-
0
0
Stock compensation expense
2,080
2,056
4,402
1,389
Increase of allowance for credit losses, net (see note 3)
3,563
-286
11,277
-2,608
Accounts receivable
-73
-180
-514
698
Accrued interest and fees receivable
-951
1,180
-2,990
1,260
Accrued expenses and other liabilities
1,459
-1,427
-1,901
2,399
Accrued interest payable
-1,858
351
714
-379
Payable to affiliates
27
41
37
43
Deferred revenue
45
-622
138
-820
Other assets
778
-4,238
274
405
Net cash provided by operating activities
21,561
24,574
24,657
21,845
Origination and acquisition of loans held for investment
449,328
134,063
836,746
262,484
Advances on loans held for investment
14,663
14,460
11,741
8,135
Principal repayments of loans held for investment
312,438
84,386
490,587
301,318
Capital expenditures related to real estate owned
2,867
2,101
3,549
1,228
Cash assumed from conversion of loans held for investment to real estate owned
-
-
0
-
Sale of real estate owned
0
-
0
0
Sales of loans held for investment
-
-
0
0
Net cash used in investing activities
-154,420
-66,238
-361,449
29,471
Payments on collateralized loan obligations
628,941
46,875
591,166
222,895
Proceeds from collateralized loan obligations
0
0
957,000
0
Payments on secured financing agreements/payments on asset-specific financing arrangements-Secured Credit Agreements
193,655
147,751
1,141,379
333,735
Proceeds from secured financing agreements-Secured Credit Agreements
572,322
267,254
1,183,203
390,070
Payments on secured financing agreements/payments on asset-specific financing arrangements-Other Secured Debt
0
0
76,125
0
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
915
Payment of costs from warrant exercise and issuance of common stock
-
-
0
0
Payments to retire common stock
10,885
4,197
387
9,277
Payments of costs from issuance of common stock
0
-
281
24
Dividends paid-Common Stock Undefined Class
19,239
19,350
19,119
19,484
Dividends paid-Preferred Stock Undefined Class
3,152
3,144
3,152
3,144
Net cash provided by financing activities
106,612
45,854
330,600
-123,279
Net change in cash, cash equivalents, and restricted cash
-26,247
4,190
-6,192
-71,963
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
(36.16%↑ Y/Y)
Net income
$13,132K
(-61.77%↓ Y/Y)
Increase of allowance for
credit losses, net (see...
$3,563K
(-31.51%↓ Y/Y)
Depreciation and
amortization
$2,622K
(-64.64%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$2,314K
(-30.80%↓ Y/Y)
Proceeds from secured
financing...
$399,000K
Stock compensation
expense
$2,080K
(-48.21%↓ Y/Y)
Accrued expenses and
other liabilities
$1,459K
(479.95%↑ Y/Y)
Accrued interest and
fees receivable
-$951K
(-128.71%↓ Y/Y)
Accounts receivable
-$73K
(-147.40%↓ Y/Y)
Deferred revenue
$45K
(-94.87%↓ Y/Y)
Payable to affiliates
$27K
(-67.47%↓ Y/Y)
Net cash provided by
financing activities
$106,612K
(-72.65%↓ Y/Y)
Net cash provided by
operating activities
$21,561K
(-50.84%↓ Y/Y)
Canceled cashflow
$864,710K
Canceled cashflow
$4,705K
Net change in cash,
cash equivalents,...
-$26,247K
(-9.09%↓ Y/Y)
Canceled cashflow
$128,173K
Principal repayments of
loans held for...
$312,438K
(62.74%↑ Y/Y)
Payments on
collateralized loan...
$628,941K
(226.87%↑ Y/Y)
Payments on secured
financing...
$193,655K
(-65.87%↓ Y/Y)
Dividends paid-Common
Stock Undefined Class
$19,239K
(-51.77%↓ Y/Y)
Payments to retire common
stock
$10,885K
(-30.60%↓ Y/Y)
Payment of deferred
financing costs
$8,838K
(-22.91%↓ Y/Y)
Dividends paid-Preferred
Stock Undefined Class
$3,152K
(-49.94%↓ Y/Y)
Accrued interest
payable
-$1,858K
(-677.41%↓ Y/Y)
Amortization and accretion of
premiums, discounts and...
$1,847K
(6.46%↑ Y/Y)
Other assets
$778K
(147.85%↑ Y/Y)
Accrued pik interest
$179K
(-46.08%↓ Y/Y)
Amortization of above and
below-market leases
-$43K
(-159.72%↓ Y/Y)
Net cash used in
investing activities
-$154,420K
(66.26%↑ Y/Y)
Canceled cashflow
$312,438K
Origination and acquisition
of loans held for...
$449,328K
(-32.51%↓ Y/Y)
Advances on loans held for
investment
$14,663K
(-33.52%↓ Y/Y)
Capital expenditures
related to real estate...
$2,867K
(110.19%↑ Y/Y)
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TPG RE Finance Trust, Inc. (TRTX)
TPG RE Finance Trust, Inc. (TRTX)