Other
TPG RE Finance Trust, Inc.·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Principal repayments of loans held for investment held by servicer/trustee, net | $54.7M | -$60.2M | $0 | $0 | $0 | $72M | -$72M | $43.2M |
| Net increase (decrease) in cash | $56.4M | -$32.9M | -$36.3M | $173M | -$197M | -$72M | -$6.2M | $4.2M |
| Accrued costs from retired common stock | — | — | — | $396K | — | — | — | $300K |
| Accrued payables for capital expenditures | — | $720K | — | $242K | — | $603K | $359K | $8K |
| Collateralized loan obligation proceeds held at trustee | -$51M | $0 | $0 | $69.2M | — | $42.5M | — | $0 |
| Loan sale hold back | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |