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| 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 |