trtx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	266,531	389,810
Net change in cash, cash equivalents, and restricted cash	-96,024	-24,061
Cash and cash equivalents at beginning of period	190,483	-
Cash and cash equivalents at end of period	94,459	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	266,531	389,810
Net change in cash, cash equivalents, and restricted cash	-96,024	-24,061
Cash and cash equivalents at beginning of period	190,483	-
Cash and cash equivalents at end of period	94,459	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)