TPG RE Finance Trust reported cash from operations of $21.56M and free cash flow of $21.56M for the quarter ended Jun 2026, down 12.8% year over year. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.32M | 44.88M | 23.78M | -5.43M | -114.61M | 36.19M | 7.38M | -69.17M | -61.21M | 6.38M | 16.74M | 24.71M | 22.19M | 10.68M | 13.72M | 20.63M | 21.99M | 3.98M | 18.94M | 13.13M | |||||||||||||||||||||
| Depreciation and Depletion | 0.20M | 0.40M | 0.40M | 1.40M | 1.40M | 1.40M | 1.80M | 2.10M | 2.00M | 1.70M | 1.80M | 1.80M | 1.90M | ||||||||||||||||||||||||||||
| Share-based Compensation | 1.25M | 1.66M | 1.27M | 1.33M | 0.93M | 1.53M | 1.80M | 1.81M | 1.15M | 3.26M | 1.67M | 1.70M | 1.14M | 1.90M | 2.02M | 2.00M | 1.40M | 4.40M | 2.10M | 2.10M | |||||||||||||||||||||
| Change in Interest Receivables | -1.03M | -2.03M | 3.31M | -1.05M | 6.83M | 7.45M | -5.96M | -2.10M | 0.47M | -3.19M | -1.15M | -3.23M | 3.04M | -3.38M | 1.91M | 1.40M | 1.26M | -2.99M | 1.18M | -0.95M | |||||||||||||||||||||
| Cash from Operations | 35.96M | 35.14M | 32.62M | 32.46M | 17.47M | 17.96M | 23.47M | 7.31M | 26.12M | 23.22M | 37.37M | 25.55M | 23.71M | 25.50M | 19.13M | 24.73M | 21.84M | 24.66M | 24.57M | 21.56M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.96M | 1.39M | 1.22M | 4.25M | 4.16M | 3.45M | 4.13M | 3.99M | 3.42M | 2.71M | 2.60M | 2.58M | 2.62M | ||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in Receivables | -0.74M | -0.01M | -0.04M | -0.01M | 0.36M | 0.19M | -0.95M | 0.30M | 0.01M | 0.02M | -0.04M | -0.01M | 0.00M | -0.02M | 0.22M | -0.07M | 0.70M | -0.51M | -0.18M | -0.07M | |||||||||||||||||||||
| Change in Account Payables | -0.27M | 0.14M | 0.54M | 4.89M | -5.13M | 0.08M | 0.04M | -0.07M | -0.40M | -0.63M | 0.07M | 0.06M | 0.06M | 0.00M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | |||||||||||||||||||||
| Change in Accured Expenses | 0.62M | -0.34M | 0.81M | 0.77M | 3.39M | 3.39M | -1.31M | -3.39M | 8.78M | -0.06M | -1.36M | -1.73M | -0.49M | 0.01M | -1.12M | 0.74M | 2.40M | -1.90M | -1.43M | -0.08M | |||||||||||||||||||||
| Other Working Capital Changes | -0.39M | 0.43M | 0.42M | -0.72M | 0.59M | -0.19M | 1.28M | -1.19M | -0.54M | 0.28M | -0.32M | 0.37M | -0.15M | 0.56M | -0.59M | 1.47M | -0.82M | 0.14M | -0.62M | 0.04M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Change in Net Loans | 431.46M | 560.71M | 223.87M | 311.18M | 926.88M | 57.48M | 109.92M | 36.79M | 47.99M | 73.52M | 198.35M | 223.12M | 665.74M | 262.48M | 836.75M | 134.06M | 449.33M | ||||||||||||||||||||||||
| Capital Expenditures | |||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 54.37M | 80.81M | 75.43M | ||||||||||||||||||||||||||||||||||||||
| Acquisitions | 5.06M | 2.34M | 3.03M | 1.40M | 1.57M | 0.45M | 1.91M | 0.51M | 0.85M | 1.23M | 3.55M | 2.10M | 2.87M | ||||||||||||||||||||||||||||
| Cash from Investing Activities | 31.04M | -10.35M | -205.81M | 100.23M | -511.26M | 164.28M | 61.60M | 479.62M | 441.32M | 112.85M | 365.51M | 189.47M | 3.29M | -117.77M | 7.55M | -465.28M | 29.47M | -361.45M | -66.24M | -154.42M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activities | |||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 907.03M | 6.63M | 0.85M | 2.61M | 84.85M | 71.70M | 890.94M | 69.15M | 957.00M | ||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 254.78M | 239.11M | 567.99M | 303.98M | 153.49M | 340.57M | 218.82M | 383.89M | 327.89M | 269.75M | 343.06M | 90.69M | 154.49M | 165.51M | 629.08M | 95.77M | 333.74M | 1,217.50M | 147.75M | 193.66M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Preferred Shares Issued and Repurchased | |||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | 19.21M | 21.74M | 27.30M | 21.85M | 21.87M | 21.86M | 22.11M | 22.12M | 22.12M | 22.07M | 22.31M | 22.31M | 22.94M | 22.88M | 23.12M | 23.07M | 22.63M | 22.27M | 22.49M | 22.39M | |||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -37.64M | -33.69M | 264.57M | -128.32M | 373.59M | -164.50M | -177.22M | -341.41M | -472.78M | -231.40M | -406.54M | -158.65M | -59.94M | 55.96M | 146.28M | 243.53M | -123.28M | 330.60M | 45.85M | 106.61M | |||||||||||||||||||||
| Change in Cash | 29.36M | -8.89M | 91.38M | 4.36M | -120.20M | 17.74M | -92.15M | 145.52M | -5.34M | -95.33M | -3.66M | 56.37M | -32.94M | -36.32M | 172.96M | -197.02M | -71.96M | -6.19M | 4.19M | -26.25M | |||||||||||||||||||||
| Free Cash Flow | 35.96M | 35.14M | 32.62M | 32.46M | 17.47M | 17.96M | 23.47M | 7.31M | 26.12M | 23.22M | 37.37M | 25.55M | 23.71M | 25.50M | 19.13M | 24.73M | 21.84M | 24.66M | 24.57M | 21.56M | |||||||||||||||||||||
| Net Cash Flow | 29.36M | -8.89M | 91.38M | 4.36M | -120.20M | 17.74M | -92.15M | 145.52M | -5.34M | -95.33M | -3.66M | 56.37M | -32.94M | -36.32M | 172.96M | -197.02M | -71.96M | -6.19M | 4.19M | -26.25M |
Pull TPG RE Finance Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRTX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRTX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRTX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();