Investing
Payments for and Proceeds from Loans Receivable
TPG RE Finance Trust, Inc. Payments for and Proceeds from Loans Receivable decreased by 84.0% to $134.06M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Payments for and Proceeds from Loans Receivable shows relatively stable performance with a 2.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
Metric ID:
lrcx_payments_for_proceeds_from_loans_receivableHistorical Data
20 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $594.32M | $431.46M | $560.71M | $223.87M | $311.18M | $926.88M | $57.48M | $109.92M | $0.00 | $36.79M | $47.99M | $73.52M | $0.00 | $198.35M | $223.12M | $0.00 | $665.74M | $262.48M | $836.75M | $134.06M |
| QoQ Change | — | -27.4% | +30.0% | -60.1% | +39.0% | +197.9% | -93.8% | +91.3% | -100.0% | — | +30.4% | +53.2% | -100.0% | — | +12.5% | -100.0% | — | -60.6% | +218.8% | -84.0% |
| YoY Change | — | — | — | — | -47.6% | +114.8% | -89.7% | -50.9% | -100.0% | -96.0% | -16.5% | -33.1% | — | +439.1% | +364.9% | -100.0% | — | +32.3% | +275.0% | — |
Range$0.00 – $926.88M
CAGR-26.9%
Avg YoY Growth+53.3%
Median YoY Growth-33.1%
Payments for and Proceeds from Loans Receivable at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s payments for and proceeds from loans receivable?
- TPG RE Finance Trust, Inc. (TRTX) reported payments for and proceeds from loans receivable of $134.06M in Q1 2026.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s payments for and proceeds from loans receivable?
- Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s payments for and proceeds from loans receivable has grown at a 2.1% compound annual growth rate (CAGR), from $1.62B to $1.76B.