TPG RE Finance Trust (TRTX) Cash from Financing Activities (2016 - 2026)

TPG RE Finance Trust (TRTX) has reported Cash from Financing Activities for 11 consecutive years, with $106.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 56.22% year-over-year to $106.6 million; the trailing twelve-month figure through Jun 2026 stood at $359.8 million (down 6.75% YoY), and the FY2025 full-year result was $597.1 million, up 204.91% from the prior year.
• Cash from Financing Activities advanced to $106.6 million in Q2 2026 per TRTX's latest filing, from $45.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $373.6 million in Q3 2022 and bottomed at -$472.8 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$38.7 million across 5 years, with a median of -$91.6 million in 2024.
• The widest YoY moves for Cash from Financing Activities: up 1310.77% in 2022, down 388.32% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$164.5 million in 2022, then sank by 40.67% to -$231.4 million in 2023, then jumped by 124.18% to $56.0 million in 2024, then jumped by 490.82% to $330.6 million in 2025, then sank by 67.75% to $106.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $106.6 million, $45.9 million, and $330.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.