Investing
TPG RE Finance Trust, Inc.·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments for (Proceeds from) Loans Receivable | $0 | $198.4M | $223.1M | $0 | $665.7M | $262.5M | $836.7M | $134.1M |
| Payments for and Proceeds from Loans Receivable | $0 | $198.4M | $223.1M | $0 | $665.7M | $262.5M | $836.7M | $134.1M |
| Net change in loans and leases | $0 | $198.4M | $223.1M | $0 | $665.7M | $262.5M | $836.7M | $134.1M |
| Proceeds from Principal Repayments on Loans and Leases | $182.4M | $209.5M | $110.2M | $21.5M | $170.5M | $301.3M | $490.6M | $84.4M |
| Net cash from investing activities | $189.5M | $3.3M | — | $7.5M | -$465.3M | $0 | -$361.4M | -$66.2M |
| Initial funding of loan | $18.1M | $7.4M | $4.5M | $13.4M | $8.6M | $8.1M | $11.7M | $14.5M |
| Payment for Acquisition, Real Estate, Held-for-Investment | $1.6M | $448K | $1.9M | $512K | $852K | $1.2M | $3.5M | $2.1M |
| Cash assumed from conversion of loans held for investment to real estate owned | $395.8K | $395.8K | $395.8K | $0 | $0 | $0 | $0 | — |