What is TPG RE Finance Trust, Inc.'s financing cash flow?

TPG RE Finance Trust, Inc. (TRTX) reported financing cash flow of $45.85M in Q1 2026.

How has TPG RE Finance Trust, Inc.'s financing cash flow changed year-over-year?

TPG RE Finance Trust, Inc.'s financing cash flow decreased by 68.7% year-over-year, from $146.28M to $45.85M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

TPG RE Finance Trust, Inc. TRTX Financing Cash Flow

Financing Cash Flow at other companies

Blackstone Mortgage TrustBXMT

-$292.86M-1,514%

Starwood Property TrustSTWD

$887.43M+10.2%

Apollo Commercial Real Estate FinanceARI

$200.81M-24.6%

Granite Point Mortgage TrustGPMT

-$207.13M-134%

FBR

Franklin BSP Realty TrustFBRT

$251.39M+167%

KKR Real Estate Finance TrustKREF

-$212.61M-204%

Other financials

Income statement

See full

Revenue$74.2M+9.0%

Net income$18.9M+38.0%

EPS (diluted)$0.19+58.3%

Balance sheet

See full

Cash & equivalents$15.0M-95.9%

Total debt$3.8B—

Total equity$1.1B-3.8%

Total assets$4.5B+12.9%

Cash flow

See full

Operating cash flow$24.6M+28.4%

CapEx$8.0K-96.7%

Free cash flow$24.6M+30.0%

Valuation

See full

Market cap$662.53M+1.7%

Enterprise value$4.47B—

P/E10.1×+0.4×

P/S2.2×0.0×

Profitability

See full

Net margin22.1%-2.2pp

FCF margin32.1%0.0pp

Returns & leverage

See full

Return on equity6.1%-0.4pp

Debt / equity3.6×—

Where this comes from

Reported directly by TPG RE Finance Trust, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TPG RE Finance Trust, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG RE Finance Trust, Inc.'s financing cash flow?: TPG RE Finance Trust, Inc. (TRTX) reported financing cash flow of $45.85M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s financing cash flow changed year-over-year?: TPG RE Finance Trust, Inc.'s financing cash flow decreased by 68.7% year-over-year, from $146.28M to $45.85M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.