TPG RE Finance Trust TRTX
NYSE TRTX
$7.72 -0.16 (-2.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

TPG RE Finance Trust (TRTX) Change in Interest Receivables (2016 - 2026)

TPG RE Finance Trust's (TRTX) quarterly Change in Interest Receivables came in at -$951000.0 in Q2 2026, down 167.78% on a YoY basis from $1.4 million in Q2 2025, and down 180.59% quarter-over-quarter from $1.2 million in Q1 2026.

Analysis

TPG RE Finance Trust (TRTX) Change in Interest Receivables (2016 - 2026) Analysis & Trends

TPG RE Finance Trust (TRTX) has reported Change in Interest Receivables for 11 consecutive years, with -$951000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Interest Receivables fell 167.78% year-over-year to -$951000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.5 million (down 150.37% YoY), and the FY2025 full-year result was $1.6 million, up 133.59% from the prior year.
  • Change in Interest Receivables slipped to -$951000.0 in Q2 2026 per TRTX's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Change in Interest Receivables topped out at $7.5 million in Q4 2022 and bottomed at -$6.0 million in Q1 2023.
  • Historically, Change in Interest Receivables has averaged $159333.3 across 5 years, with a median of -$239000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Change in Interest Receivables surged 763.2% in 2022, then slumped 280.15% in 2023.
  • Over 5 years, Change in Interest Receivables stood at $7.5 million in 2022, then plunged by 142.75% to -$3.2 million in 2023, then decreased by 6.03% to -$3.4 million in 2024, then gained by 11.46% to -$3.0 million in 2025, then soared by 68.19% to -$951000.0 in 2026.
  • According to Business Quant data, Change in Interest Receivables over the past three periods registered -$951000.0, $1.2 million, and -$3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 44.82 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 6.82 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -6.78 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 TPG RE Finance Trust 597.86 Mn 527.05 Mn - -951,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -951,000.00
Mar 31, 2026 1.18 Mn
Dec 31, 2025 -2.99 Mn
Sep 30, 2025 1.26 Mn
Jun 30, 2025 1.40 Mn
Mar 31, 2025 1.91 Mn
Dec 31, 2024 -3.38 Mn
Sep 30, 2024 3.04 Mn
Jun 30, 2024 -3.23 Mn
Mar 31, 2024 -1.15 Mn
Dec 31, 2023 -3.19 Mn
Sep 30, 2023 473,000.00
Jun 30, 2023 -2.10 Mn
Mar 31, 2023 -5.96 Mn
Dec 31, 2022 7.45 Mn
Sep 30, 2022 6.83 Mn
Jun 30, 2022 -1.05 Mn
Mar 31, 2022 3.31 Mn
Dec 31, 2021 -2.03 Mn
Sep 30, 2021 -1.03 Mn