Other
Principal repayments of loans held for investment held by servicer/trustee, net
TPG RE Finance Trust, Inc. Principal repayments of loans held for investment held by servicer/trustee, net increased by 160.0% to $43.21M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher repayments indicate a faster turnover of the loan portfolio, providing liquidity for new originations.
Detailed definition
Cash received from borrowers as repayment of the principal balance on loans held for investment. This represents the ret...
Peer comparison
Standard for commercial mortgage REITs; indicates the health and maturity profile of the loan book.
Metric ID:
other_principal_repayments_of_loans_held_for_investment__464624Historical Data
16 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $54.72M | $348.00K | $259.25M | $150.22M | $66.29M | $12.76M | $61.06M | $5.50M | $54.72M | -$60.22M | $0.00 | $0.00 | $0.00 | $72.00M | -$72.00M | $43.21M |
| QoQ Change | — | -99.4% | >999% | -42.1% | -55.9% | -80.8% | +378.7% | -91.0% | +894.9% | -210.1% | +100.0% | — | — | — | -200.0% | +160.0% |
| YoY Change | — | — | +373.8% | — | >999% | -95.1% | -59.4% | -91.7% | +329.0% | — | -100.0% | -100.0% | -100.0% | +219.6% | — | — |
Range-$72.00M – $259.25M
CAGR-6.1%
Avg YoY Growth>999%
Median YoY Growth-75.5%
Principal repayments of loans held for investment held by servicer/trustee, net at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s principal repayments of loans held for investment held by servicer/trustee, net?
- TPG RE Finance Trust, Inc. (TRTX) reported principal repayments of loans held for investment held by servicer/trustee, net of $43.21M in Q1 2026.
- What does principal repayments of loans held for investment held by servicer/trustee, net mean?
- Cash inflows from the repayment of principal on loans the company has issued.