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

TPG RE Finance Trust (TRTX) reported Cash from Investing Activities of -$66.2 million for Q1 2026, down 977.56% on a YoY basis 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 has reported Cash from Investing Activities for 11 years, with the latest figure at -$66.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 977.56% year-over-year to -$66.2 million; the trailing twelve-month figure through Mar 2026 stood at -$863.5 million (down 1146.11% YoY), and the FY2025 full-year result was -$789.7 million, down 279.27% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$66.2 million, up from -$361.4 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.
  • Historically, Cash from Investing Activities has averaged $13.4 million across 5 years, with a median of $29.5 million in 2025.
  • The largest YoY upside for Cash from Investing Activities was 1687.55% in 2022 against a maximum downside of 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 soared by 81.67% to -$66.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$66.2 million (Q1 2026), -$361.4 million (Q4 2025), and $29.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 TPG RE Finance Trust 665.15 Mn 573.15 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