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

TPG RE Finance Trust's (TRTX) quarterly Cash from Investing Activities came in at -$66.2 million in Q1 2026, down 977.56% year-on-year from $7.5 million in Q1 2025, and up 81.67% quarter-over-quarter from -$361.4 million in Q4 2025.

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 -$66.2 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 977.56% year-over-year to -$66.2 million in Q1 2026; TTM through Mar 2026 was -$863.5 million, a 1146.11% decrease from a year earlier, with the FY2025 full-year figure at -$789.7 million, down 279.27% from the prior year.
  • Cash from Investing Activities climbed to -$66.2 million in Q1 2026 per TRTX's latest filing, from -$361.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $479.6 million in Q2 2023 and bottomed at -$511.3 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is $29.5 million (2025), against an average of $13.4 million.
  • Biggest YoY gain for Cash from Investing Activities was 1687.55% in 2022; the steepest drop was 1747.26% in 2022.
  • Year by year, Cash from Investing Activities stood at $164.3 million in 2022, then slumped by 31.31% to $112.9 million in 2023, then plunged by 204.36% to -$117.8 million in 2024, then tumbled by 206.91% to -$361.4 million in 2025, then jumped by 81.67% to -$66.2 million in 2026.
  • Per Business Quant, the three latest TRTX Cash from Investing Activities figures stand at -$66.2 million (Q1 2026), -$361.4 million (Q4 2025), and $29.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.37 Bn 14.46 Bn - -4.40 Bn
2 AGNC Investment 11.92 Bn 11.43 Bn - -2.00 Bn
3 Starwood Property Trust 6.07 Bn 5.70 Bn - -989.67 Mn
4 Rithm Capital 5.17 Bn 5.17 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 2.81 Bn 2.27 Bn - 220.83 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - -7.19 Bn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - -1.07 Bn
8 Ellington Financial 1.66 Bn 1.49 Bn - -1.91 Bn
9 Orchid Island Capital 1.31 Bn 624.47 Mn 61.82 Mn -206.82 Mn
10 TPG RE Finance Trust 675.32 Mn 583.32 Mn - -66.24 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 112.85 Mn
Dec 31, 2023 112.85 Mn