Operating
Non-cash interest expense
TPG RE Finance Trust, Inc. Non-cash interest expense decreased by 5.4% to $1.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.1%, from $2.08M to $1.80M. Over 2 years (FY 2023 to FY 2025), Non-cash interest expense shows a downward trend with a -30.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
13 periods
| 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 | $3.34M | $3.34M | $3.34M | $3.34M | $2.37M | $2.45M | $1.63M | $1.54M | $2.08M | $1.27M | $1.26M | $1.91M | $1.80M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -29.1% | +3.5% | -33.7% | -5.0% | +34.5% | -39.0% | -0.5% | +51.1% | -5.4% |
| YoY Change | — | — | — | — | -29.1% | -26.6% | -51.3% | -53.8% | -12.3% | -48.3% | -22.4% | +23.4% | -13.1% |
Range$1.26M – $3.34M
CAGR-18.5%
Avg YoY Growth-25.9%
Median YoY Growth-26.6%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s non-cash interest expense?
- TPG RE Finance Trust, Inc. (TRTX) reported non-cash interest expense of $1.80M in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s non-cash interest expense changed year-over-year?
- TPG RE Finance Trust, Inc.'s non-cash interest expense decreased by 13.1% year-over-year, from $2.08M to $1.80M.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s non-cash interest expense?
- Over 2 years (2023 to 2025), TPG RE Finance Trust, Inc.'s non-cash interest expense has grown at a -30.2% compound annual growth rate (CAGR), from $13.35M to $6.51M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.