Supplemental
Capital expenditures incurred but not yet paid
TPG RE Finance Trust, Inc. Capital expenditures incurred but not yet paid decreased by 97.8% to $8.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.7%, from $242.00K to $8.00K. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.
Detailed definition
This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...
Peer comparison
Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.
Metric ID:
amd_capex_unpaidHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $428.00K | $545.00K | $720.00K | $242.00K | $603.00K | $359.00K | $8.00K |
| QoQ Change | — | — | — | — | — | — | — | +27.3% | +32.1% | -66.4% | +149.2% | -40.5% | -97.8% |
| YoY Change | — | — | — | — | — | — | — | — | +68.2% | -55.6% | -16.3% | — | -96.7% |
Range$0.00 – $720.00K
Avg YoY Growth-25.1%
Median YoY Growth-35.9%
Current Streak2 quarters decline
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s capital expenditures incurred but not yet paid?
- TPG RE Finance Trust, Inc. (TRTX) reported capital expenditures incurred but not yet paid of $8.00K in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s capital expenditures incurred but not yet paid changed year-over-year?
- TPG RE Finance Trust, Inc.'s capital expenditures incurred but not yet paid decreased by 96.7% year-over-year, from $242.00K to $8.00K.
- What does capital expenditures incurred but not yet paid mean?
- Capital investments made during the period that have not yet been paid for in cash.