What is TPG RE Finance Trust, Inc.'s restricted cash?

TPG RE Finance Trust, Inc. (TRTX) reported restricted cash of $472K in Q1 2026.

How has TPG RE Finance Trust, Inc.'s restricted cash changed year-over-year?

TPG RE Finance Trust, Inc.'s restricted cash increased by 13.2% year-over-year, from $417K to $472K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

TPG RE Finance Trust, Inc. TRTX Restricted Cash

Restricted Cash at other companies

Starwood Property TrustSTWD

$375.78M+49.3%

Granite Point Mortgage TrustGPMT

$599K-95.9%

FBR

Franklin BSP Realty TrustFBRT

$20.85M+139%

Claros Mortgage TrustCMTG

$13.66M-35.1%

Blackstone Mortgage TrustBXMT

——

KKR Real Estate Finance TrustKREF

——

Other financials

Income statement

See full

Revenue$74.2M+9.0%

Net income$18.9M+38.0%

EPS (diluted)$0.19+58.3%

Balance sheet

See full

Cash & equivalents$15.0M-95.9%

Total debt$3.8B—

Total equity$1.1B-3.8%

Total assets$4.5B+12.9%

Cash flow

See full

Operating cash flow$24.6M+28.4%

CapEx$8.0K-96.7%

Free cash flow$24.6M+30.0%

Valuation

See full

Market cap$662.53M+1.7%

Enterprise value$4.47B—

P/E10.1×+0.4×

P/S2.2×0.0×

Profitability

See full

Net margin22.1%-2.2pp

FCF margin32.1%0.0pp

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: TPG RE Finance Trust, Inc. (TRTX) reported restricted cash of $472K in Q1 2026.
How has TPG RE Finance Trust, Inc.'s restricted cash changed year-over-year?: TPG RE Finance Trust, Inc.'s restricted cash increased by 13.2% year-over-year, from $417K to $472K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.