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Net Change in Cash at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$97.7M-71.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$8.67M-106%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$13.37M+91.2%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
-$35.91M-156%
FBR
Franklin BSP Realty TrustFBRT
-$48.74M-279%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$50.01M+6,174%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
TPG RE Finance Trust, Inc. (TRTX) reported net change in cash of $4.19M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s net change in cash changed year-over-year?
TPG RE Finance Trust, Inc.'s net change in cash decreased by 97.6% year-over-year, from $172.96M to $4.19M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s net change in cash?
Over 2 years (2023 to 2025), TPG RE Finance Trust, Inc.'s net change in cash has grown at a 47.0% compound annual growth rate (CAGR), from -$47.3M to -$102.22M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.