TPG RE Finance Trust (TRTX) Cash from Investing Activities (2016 - 2026)
TPG RE Finance Trust (TRTX) posted quarterly Cash from Investing Activities of -$154.4 million for Q2 2026, up 66.81% year-over-year from -$92.6 million in Q2 2025, and down 133.13% quarter-over-quarter from -$66.2 million in Q1 2026.
TPG RE Finance Trust (TRTX) Cash from Investing Activities (2016 - 2026) Analysis & Trends
TPG RE Finance Trust's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$154.4 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 66.81% year-over-year to -$154.4 million; the TTM figure through Jun 2026 stood at -$552.6 million (up 3.42% YoY), while the FY2025 annual figure was -$789.7 million, down 279.27% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$154.4 million, down from -$66.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $479.6 million in Q2 2023, with the low at -$511.3 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is $18.5 million (2025), against an average of $4.1 million.
- Peak annual rise in Cash from Investing Activities reached 1687.55% in 2022, while the deepest fall reached 1747.26% in 2022.
- TPG RE Finance Trust's Cash from Investing Activities stood at $164.3 million in 2022, then tumbled by 31.31% to $112.9 million in 2023, then sank by 204.36% to -$117.8 million in 2024, then plunged by 206.91% to -$361.4 million in 2025, then surged by 57.28% to -$154.4 million in 2026.
- Business Quant data shows TRTX's Cash from Investing Activities at -$154.4 million in Q2 2026, -$66.2 million in Q1 2026, and -$361.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | TPG RE Finance Trust | 607.49 Mn | 536.68 Mn | - | -154.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -154.42 Mn |
| Jun 30, 2026 | -154.42 Mn |
| Mar 31, 2026 | -66.24 Mn |
| Mar 31, 2026 | -66.24 Mn |
| Dec 31, 2025 | -361.45 Mn |
| Dec 31, 2025 | -361.45 Mn |
| Sep 30, 2025 | 29.47 Mn |
| Sep 30, 2025 | 29.47 Mn |
| Jun 30, 2025 | -465.28 Mn |
| Jun 30, 2025 | -465.28 Mn |
| Mar 31, 2025 | 7.55 Mn |
| Mar 31, 2025 | 7.55 Mn |
| Dec 31, 2024 | -117.77 Mn |
| Dec 31, 2024 | -117.77 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 189.47 Mn |
| Jun 30, 2024 | 189.47 Mn |
| Mar 31, 2024 | 365.52 Mn |
| Mar 31, 2024 | 365.52 Mn |