Discontinued — last reported Q4 '25
Operating
Collection of accrued PIK interest
Over 2 years (FY 2022 to FY 2025), Collection of accrued PIK interest shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 17, 2026
How to read this metric
An increase indicates successful realization of cash from deferred interest arrangements, improving the company's cash position.
Detailed definition
This represents the actual cash receipt of interest that was previously accrued as Paid-In-Kind (PIK) interest. It marks...
Peer comparison
Monitored by investors to assess the ultimate collectability of deferred interest income in credit-focused portfolios.
Metric ID:
operating_collection_of_accrued_paid_in_kind_interestHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $328.50K | $328.50K | $328.50K | $328.50K | $135.50K | $135.50K | $135.50K | $135.50K | $1.17M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -58.8% | +0.0% | +0.0% | +0.0% | +764.9% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -58.8% | -58.8% | -58.8% | -58.8% | +764.9% | -100.0% | — | — | — |
Range$0.00 – $1.17M
CAGR-100.0%
Avg YoY Growth+71.7%
Median YoY Growth-58.8%
Collection of accrued PIK interest at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s collection of accrued pik interest?
- TPG RE Finance Trust, Inc. (TRTX) reported collection of accrued pik interest of $0.00 in Q4 2025.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s collection of accrued pik interest?
- Over 2 years (2022 to 2025), TPG RE Finance Trust, Inc.'s collection of accrued pik interest has grown at a -100.0% compound annual growth rate (CAGR), from $1.31M to $0.00.
- What does collection of accrued pik interest mean?
- Cash received from previously accrued interest that was added to loan balances.