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 -$154.4 million in Q2 2026, up 66.81% on a YoY basis from -$92.6 million in Q2 2025, and down 133.13% quarter-over-quarter from -$66.2 million in Q1 2026.
Analysis
TPG RE Finance Trust (TRTX) Cash from Investing Activities (2016 - 2026) Analysis & Trends
TPG RE Finance Trust (TRTX) has reported Cash from Investing Activities for 11 consecutive years, with -$154.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 66.81% year-over-year to -$154.4 million; the trailing twelve-month figure through Jun 2026 stood at -$552.6 million (up 3.42% YoY), and the FY2025 full-year result was -$789.7 million, down 279.27% from the prior year.
- Cash from Investing Activities slipped to -$154.4 million in Q2 2026 per TRTX's latest filing, from -$66.2 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.
- Historically, Cash from Investing Activities has averaged $4.1 million across 5 years, with a median of $18.5 million in 2025.
- The widest YoY moves for Cash from Investing Activities: up 1687.55% in 2022, down 1747.26% in 2022.
- Over 5 years, Cash from Investing Activities stood at $164.3 million in 2022, then sank by 31.31% to $112.9 million in 2023, then tumbled by 204.36% to -$117.8 million in 2024, then slumped by 206.91% to -$361.4 million in 2025, then jumped by 57.28% to -$154.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$154.4 million, -$66.2 million, and -$361.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | TPG RE Finance Trust | 597.86 Mn | 527.05 Mn | - | -154.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -154.42 Mn |
| Mar 31, 2026 | -66.24 Mn |
| Dec 31, 2025 | -361.45 Mn |
| Sep 30, 2025 | 29.47 Mn |
| Jun 30, 2025 | -465.28 Mn |
| Mar 31, 2025 | 7.55 Mn |
| Dec 31, 2024 | -117.77 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 189.47 Mn |
| Mar 31, 2024 | 365.52 Mn |
| Dec 31, 2023 | 112.85 Mn |
| Sep 30, 2023 | 441.32 Mn |
| Jun 30, 2023 | 479.62 Mn |
| Mar 31, 2023 | 61.60 Mn |
| Dec 31, 2022 | 164.28 Mn |
| Sep 30, 2022 | -511.26 Mn |
| Jun 30, 2022 | 100.23 Mn |
| Mar 31, 2022 | -205.81 Mn |
| Dec 31, 2021 | -10.35 Mn |
| Sep 30, 2021 | 31.04 Mn |