TPG RE Finance Trust (TRTX) Cash from Financing Activities (2016 - 2026)
TPG RE Finance Trust (TRTX) posted quarterly Cash from Financing Activities of $106.6 million for Q2 2026, down 56.22% year-over-year from $243.5 million in Q2 2025, and up 132.5% quarter-over-quarter from $45.9 million in Q1 2026.
TPG RE Finance Trust (TRTX) Cash from Financing Activities (2016 - 2026) Analysis & Trends
TPG RE Finance Trust's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $106.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 56.22% year-over-year to $106.6 million; the TTM figure through Jun 2026 stood at $359.8 million (down 6.75% YoY), while the FY2025 annual figure was $597.1 million, up 204.91% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $106.6 million, up from $45.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $373.6 million in Q3 2022, with the low at -$472.8 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$91.6 million (2024), against an average of -$38.7 million.
- Peak annual rise in Cash from Financing Activities reached 1310.77% in 2022, while the deepest fall reached 388.32% in 2022.
- TPG RE Finance Trust's Cash from Financing Activities stood at -$164.5 million in 2022, then tumbled by 40.67% to -$231.4 million in 2023, then surged by 124.18% to $56.0 million in 2024, then surged by 490.82% to $330.6 million in 2025, then tumbled by 67.75% to $106.6 million in 2026.
- Business Quant data shows TRTX's Cash from Financing Activities at $106.6 million in Q2 2026, $45.9 million in Q1 2026, and $330.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | TPG RE Finance Trust | 607.49 Mn | 536.68 Mn | - | 106.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 106.61 Mn |
| Jun 30, 2026 | 106.61 Mn |
| Mar 31, 2026 | 45.85 Mn |
| Mar 31, 2026 | 45.85 Mn |
| Dec 31, 2025 | 330.60 Mn |
| Dec 31, 2025 | 330.60 Mn |
| Sep 30, 2025 | -123.28 Mn |
| Sep 30, 2025 | -123.28 Mn |
| Jun 30, 2025 | 243.53 Mn |
| Jun 30, 2025 | 243.53 Mn |
| Mar 31, 2025 | 146.28 Mn |
| Mar 31, 2025 | 146.28 Mn |
| Dec 31, 2024 | 55.96 Mn |
| Dec 31, 2024 | 55.96 Mn |
| Sep 30, 2024 | -59.94 Mn |
| Sep 30, 2024 | -59.94 Mn |
| Jun 30, 2024 | -158.65 Mn |
| Jun 30, 2024 | -158.65 Mn |
| Mar 31, 2024 | -406.54 Mn |
| Mar 31, 2024 | -406.54 Mn |