Operating
TPG RE Finance Trust, Inc.·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $25.6M | $23.7M | $25.5M | $19.1M | $24.7M | $21.8M | $24.7M | $24.6M |
| Net income | $24.7M | $22.2M | $10.7M | $13.7M | $20.6M | $22.0M | $4.0M | $18.9M |
| Change in other assets | — | -$387.0K | -$1.6M | $445.0K | -$2.1M | — | — | -$4.2M |
| Increase (Decrease) in Other Operating Assets | — | -$387.0K | -$1.6M | $445.0K | -$2.1M | — | — | -$4.2M |
| Depreciation and amortization | $4.2M | $3.5M | $4.1M | $4.0M | $3.4M | $2.7M | $2.6M | $2.6M |
| Depreciation and amortization | $4.2M | $3.5M | $4.1M | $4.0M | $3.4M | $2.7M | $2.6M | $2.6M |
| Stock-based compensation | $1.7M | $1.1M | $1.9M | $2.0M | $2.0M | $1.4M | $4.4M | $2.1M |
| Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net | $1.7M | $1.5M | $919.0K | $847.0K | $888.0K | $1.5M | $1.5M | $1.9M |
| Amortization of debt issuance costs | $2.5M | $1.6M | $1.5M | $2.1M | $1.3M | $1.3M | $1.9M | $1.8M |
| Non-cash interest expense | $2.5M | $1.6M | $1.5M | $2.1M | $1.3M | $1.3M | $1.9M | $1.8M |
| Change in accrued liabilities | -$1.1M | — | -$1.8M | -$905.0K | — | $2.4M | — | -$1.4M |
| Accrued expenses and other liabilities | -$1.1M | — | -$1.8M | -$905.0K | — | $2.4M | — | -$1.4M |
| Change in accrued investment income | -$3.2M | — | -$3.4M | $1.9M | $1.4M | $1.3M | — | $1.2M |
| Increase (Decrease) in Accrued Interest Receivable, Net | -$3.2M | — | -$3.4M | $1.9M | $1.4M | $1.3M | — | $1.2M |
| Change in deferred revenue | $369.0K | -$153.0K | $564.0K | -$591.0K | $1.5M | — | $138.0K | -$622.0K |
| Deferred revenue | $369.0K | -$153.0K | $564.0K | -$591.0K | $1.5M | — | $138.0K | -$622.0K |
| Change in Interest Payable | -$1.7M | -$493.0K | $0.0 | -$1.1M | $883.0K | -$379.0K | $714.0K | $351.0K |
| Accrued Paid-In-Kind Interest | $34.0K | $162.0K | $164.0K | $163.0K | $169.0K | $173.0K | $177.0K | $181.0K |
| Change in accounts receivable | -$12.0K | $0.0 | -$19.0K | $221.0K | — | $698.0K | — | -$180.0K |
| Amortization of above and below Market Leases | -$80.0K | -$80.0K | -$15.0K | $63.0K | $9.0K | -$98.0K | -$68.0K | -$66.0K |