Operating
Change in accrued investment income
TPG RE Finance Trust, Inc. Change in accrued investment income decreased by 6.3% to $1.18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.2%, from $1.91M to $1.18M. Over 2 years (FY 2021 to FY 2023), Change in accrued investment income shows a downward trend with a 233.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A significant increase may indicate a delay in cash collection or a growth in the underlying investment portfolio generating accrued interest.
Detailed definition
The change in interest and dividends earned on investments that have been recognized but not yet received in cash. This...
Peer comparison
Standard working capital metric for any firm with significant investment portfolios.
Metric ID:
change_in_accrued_investment_incomeHistorical Data
18 periods
| Q2 '21 | Q3 '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 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $604.00K | -$1.03M | -$2.03M | $3.31M | $0.00 | $6.83M | $7.45M | -$5.96M | -$2.10M | $0.00 | -$3.19M | -$1.15M | -$3.23M | -$3.38M | $1.91M | $1.40M | $1.26M | $1.18M |
| QoQ Change | — | -270.5% | -97.4% | +262.8% | -100.0% | — | +9.1% | -180.0% | +64.8% | +100.0% | — | +63.9% | -180.9% | -4.6% | +156.6% | -26.5% | -10.2% | -6.3% |
| YoY Change | — | — | — | — | -100.0% | +763.2% | +466.5% | -280.2% | — | -100.0% | -142.7% | +80.7% | -54.0% | -6.0% | +266.1% | +143.4% | — | -38.2% |
Range-$5.96M – $7.45M
CAGR+17.1%
Avg YoY Growth+83.2%
Median YoY Growth-22.1%
Current Streak3 quarters decline
Change in accrued investment income at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s change in accrued investment income?
- TPG RE Finance Trust, Inc. (TRTX) reported change in accrued investment income of $1.18M in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s change in accrued investment income changed year-over-year?
- TPG RE Finance Trust, Inc.'s change in accrued investment income decreased by 38.2% year-over-year, from $1.91M to $1.18M.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s change in accrued investment income?
- Over 2 years (2021 to 2023), TPG RE Finance Trust, Inc.'s change in accrued investment income has grown at a 233.4% compound annual growth rate (CAGR), from -$1.01M to -$11.25M.
- What does change in accrued investment income mean?
- The change in income earned from investments that has not yet been paid out in cash.