Current Liabilities
Lease Liability Payments - 2021
TPG RE Finance Trust, Inc. Lease Liability Payments - 2021 decreased by 6.7% to $9.64M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher payments indicate significant near-term cash requirements for leased assets, while lower payments suggest reduced short-term liquidity pressure from lease commitments.
Detailed definition
This metric quantifies the specific portion of total lease liabilities, encompassing both operating and finance leases,...
Peer comparison
This is a standard liquidity disclosure across all public companies following ASC 842 or IFRS 16 accounting standards, allowing for direct comparison of short-term lease-related cash outflows.
Metric ID:
lease_liability_payments_2021Historical Data
4 periods
| Q2 '23 | Q3 '23 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $4.06M | $4.19M | $10.33M | $9.64M |
| QoQ Change | — | +3.1% | +146.7% | -6.7% |
Range$4.06M – $10.33M
Lease Liability Payments - 2021 at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s lease liability payments - 2021?
- TPG RE Finance Trust, Inc. (TRTX) reported lease liability payments - 2021 of $9.64M in Q1 2026.
- What does lease liability payments - 2021 mean?
- The total cash outflow required to settle lease obligations due within the 2021 fiscal year.