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 $8K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.7%, from $242K to $8K. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates rising future cash obligations for property maintenance or development.
Detailed definition
This represents capital expenditures that have been incurred for real estate assets but remain unpaid at the end of the...
Peer comparison
Similar to 'Accrued capital expenditures' found in the supplemental cash flow disclosures of real estate investment trusts.
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 | $0 | $0 | $0 | $0 | $0 | $428K | $545K | $720K | $242K | $603K | $359K | $8K |
| 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 – $720K
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 $8K 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 $242K to $8K.
- What does capital expenditures incurred but not yet paid mean?
- Capital expenditures for property improvements that have been committed but not yet paid in cash.