Financing
Repayments of Secured Debt
TPG RE Finance Trust, Inc. Repayments of Secured Debt decreased by 49.5% to $153.49M in Q3 2022 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $254.78M to $153.49M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2016
Last reportedQ3 2022Nov 1, 2022
How to read this metric
Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.
Detailed definition
Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...
Peer comparison
Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
5 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|
| Value | $206.09M | $254.78M | $567.99M | $303.98M | $153.49M |
| QoQ Change | — | +23.6% | +122.9% | -46.5% | -49.5% |
| YoY Change | — | — | — | +47.5% | -39.8% |
Range$153.49M – $567.99M
CAGR-25.5%
Avg YoY Growth+3.9%
Median YoY Growth+3.9%
Current Streak2 quarters decline
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s repayments of secured debt?
- TPG RE Finance Trust, Inc. (TRTX) reported repayments of secured debt of $153.49M in Q3 2022.
- How has TPG RE Finance Trust, Inc.'s repayments of secured debt changed year-over-year?
- TPG RE Finance Trust, Inc.'s repayments of secured debt decreased by 39.8% year-over-year, from $254.78M to $153.49M.
- What does repayments of secured debt mean?
- Cash used to pay off debt that is backed by company assets.