TPG RE Finance Trust (TRTX-PC) Cash from Operations (2016 - 2026)

TPG RE Finance Trust has reported Cash from Operations for 11 years, with the latest figure at 24574000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 28.44% year-over-year to 24574000.0; the trailing twelve-month figure through Mar 2026 stood at 95803000.0 (up 2.04% YoY), and the FY2025 full-year result was 90361000.0, down 19.41% from the prior year.
• Cash from Operations for Q1 2026 stood at 24574000.0, roughly flat from 24657000.0 in the prior quarter.
• The five-year high for Cash from Operations was 37371000.0 in Q1 2024, with the low at 7313000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 23981647.06 across 5 years, with a median of 24574000.0 in 2026.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 77.47% — and 2024, when it surged 249.42%.
• TPG RE Finance Trust's Cash from Operations stood at 17956000.0 in 2022, then gained by 29.33% to 23223000.0 in 2023, then advanced by 9.79% to 25497000.0 in 2024, then retreated by 3.29% to 24657000.0 in 2025, then fell by 0.34% to 24574000.0 in 2026.
• The last three Cash from Operations figures came in at 24574000.0 (Q1 2026), 24657000.0 (Q4 2025), and 21845000.0 (Q3 2025), per Business Quant data.