Supplemental
Non-cash Debt Issuance Costs
TPG RE Finance Trust, Inc. Non-cash Debt Issuance Costs decreased by 78.7% to $73.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.2%, from $111.00K to $73.00K. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2016
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High non-cash costs may indicate complex financing arrangements or equity-linked debt structures that preserve cash but potentially dilute shareholders.
Detailed definition
Reflects the portion of debt issuance costs that were settled through non-cash means, such as the issuance of equity or...
Peer comparison
Often disclosed in the supplemental non-cash financing activities section; varies significantly based on debt strategy.
Metric ID:
unp_non_cash_debt_issuance_costsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $529.00K | $6.00K | $711.00K | $5.00K | $215.00K | $286.00K | $204.00K | $406.00K | $157.00K | -$73.00K | -$84.00K | $0.00 | $111.00K | $51.00K | $343.00K | $73.00K |
| QoQ Change | — | -98.9% | >999% | -99.3% | >999% | +33.0% | -28.7% | +99.0% | -61.3% | -146.5% | -15.1% | +100.0% | — | -54.1% | +572.5% | -78.7% |
| YoY Change | — | — | — | -16.7% | — | -59.8% | — | >999% | -45.1% | -135.8% | -120.7% | — | -29.3% | +169.9% | +508.3% | -34.2% |
Range-$84.00K – $711.00K
CAGR-41.0%
Avg YoY Growth+825.7%
Median YoY Growth-31.8%
Non-cash Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s non-cash debt issuance costs?
- TPG RE Finance Trust, Inc. (TRTX) reported non-cash debt issuance costs of $73.00K in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s non-cash debt issuance costs changed year-over-year?
- TPG RE Finance Trust, Inc.'s non-cash debt issuance costs decreased by 34.2% year-over-year, from $111.00K to $73.00K.
- What does non-cash debt issuance costs mean?
- Debt-related costs settled without using cash.