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| Date | Value |
|---|---|
| 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 |