Operating
Accrued expenses and other liabilities
TPG RE Finance Trust, Inc. Accrued expenses and other liabilities decreased by 159.5% to -$1.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 57.7%, from -$905.00K to -$1.43M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.39M | -$335.00K | $809.00K | -$52.00K | $678.00K | -$1.58M | -$1.31M | -$3.39M | $8.78M | $0.00 | -$804.00K | -$1.08M | -$1.85M | -$905.00K | $2.40M | -$1.43M |
| QoQ Change | — | +75.8% | +341.5% | -106.4% | >999% | -332.7% | +16.9% | -158.5% | +359.0% | -100.0% | — | -34.1% | -71.5% | +51.1% | +365.1% | -159.5% |
| YoY Change | — | — | — | +96.3% | — | -371.0% | -262.2% | <-999% | >999% | +100.0% | +38.7% | +68.2% | — | -12.6% | — | -57.7% |
Range-$3.39M – $8.78M
CAGR+0.8%
Avg YoY Growth-562.8%
Median YoY Growth+13.1%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s accrued expenses and other liabilities?
- TPG RE Finance Trust, Inc. (TRTX) reported accrued expenses and other liabilities of -$1.43M in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s accrued expenses and other liabilities changed year-over-year?
- TPG RE Finance Trust, Inc.'s accrued expenses and other liabilities decreased by 57.7% year-over-year, from -$905.00K to -$1.43M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.