Discontinued — last reported Q4 '25
Financing
Payment Of Costs From Warrant Exercise And Issuance Of Common Stock
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 17, 2026
How to read this metric
An increase indicates active equity financing or warrant conversion activity, which may signal dilution or capital raising efforts.
Detailed definition
Represents the cash outflows associated with the issuance of common stock resulting from the exercise of warrants. These...
Peer comparison
Standard line item for companies with active warrant programs; peers typically report these as financing cash outflows.
Metric ID:
financing_payment_of_costs_from_warrant_exercise_and_iss_82284fHistorical Data
7 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $174K | $0 | $0 |
| QoQ Change | — | — | — | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | -100.0% | — |
Range$0 – $174K
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Payment Of Costs From Warrant Exercise And Issuance Of Common Stock at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s payment of costs from warrant exercise and issuance of common stock?
- TPG RE Finance Trust, Inc. (TRTX) reported payment of costs from warrant exercise and issuance of common stock of $0 in Q4 2025.
- What does payment of costs from warrant exercise and issuance of common stock mean?
- Cash paid to cover expenses related to the exercise of warrants and subsequent issuance of common stock.