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

TPG RE Finance Trust's Cash from Operations history runs 11 years deep, the most recent figure standing at 24574000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 28.44% year-over-year to 24574000.0 in Q1 2026; TTM through Mar 2026 was 95803000.0, a 2.04% increase from a year earlier, with the FY2025 full-year figure at 90361000.0, down 19.41% from the prior year.
• Cash from Operations held at 24574000.0 in Q1 2026 per TRTX's latest filing, from 24657000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 37371000.0 in Q1 2024 and bottomed at 7313000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 24574000.0 (2026), against an average of 23981647.06.
• Across the five-year window, Cash from Operations sank 77.47% in 2023 and jumped 249.42% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 17956000.0 in 2022, then advanced by 29.33% to 23223000.0 in 2023, then climbed by 9.79% to 25497000.0 in 2024, then decreased by 3.29% to 24657000.0 in 2025, then retreated by 0.34% to 24574000.0 in 2026.
• Per Business Quant, the three latest TRTX Cash from Operations figures stand at 24574000.0 (Q1 2026), 24657000.0 (Q4 2025), and 21845000.0 (Q3 2025).