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Investing Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$220.83M-15.4%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$989.67M-9.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$226.73M+50.5%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$173.63M+117%
FBR
Franklin BSP Realty TrustFBRT
-$246.11M-186%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$249.47M+213%

Other financials

Income statement

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Revenue$74.2M+9.0%
Net income$18.9M+38.0%
EPS (diluted)$0.19+58.3%

Balance sheet

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Cash & equivalents$15.0M-95.9%
Total debt$3.8B
Total equity$1.1B-3.8%
Total assets$4.5B+12.9%

Cash flow

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Operating cash flow$24.6M+28.4%
CapEx$8.0K-96.7%
Free cash flow$24.6M+30.0%

Valuation

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Market cap$662.53M+1.7%
Enterprise value$4.47B
P/E10.1×+0.4×
P/S2.2×0.0×

Profitability

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Net margin22.1%-2.2pp
FCF margin32.1%0.0pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
TPG RE Finance Trust, Inc. (TRTX) reported investing cash flow of -$66.24M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s investing cash flow changed year-over-year?
TPG RE Finance Trust, Inc.'s investing cash flow decreased by 977.6% year-over-year, from $7.55M to -$66.24M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s investing cash flow?
Over 2 years (2021 to 2025), TPG RE Finance Trust, Inc.'s investing cash flow has grown at a 48.0% compound annual growth rate (CAGR), from -$373.94M to -$819.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.