TPG RE Finance Trust, Inc. Capital Expenditures Incurred but Not yet Paid
TPG RE Finance Trust, Inc. (TRTX) reported Capital Expenditures Incurred but Not yet Paid of $8.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-28
- TPG RE Finance Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $8.00K, a 96.69% decline year-over-year.
- TPG RE Finance Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $359.00K.
- TPG RE Finance Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $603.00K, a 16.25% decline year-over-year.
- TPG RE Finance Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$214.00K.
- TPG RE Finance Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $990.00K, a 232.21% increase from fiscal 2024.
- TPG RE Finance Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $298.00K, a 5.40% decline from fiscal 2023.
- TPG RE Finance Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $315.00K.
- TPG RE Finance Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $8.00K 10-Q · filed 2026-04-28 | $367.00K derived: sum of 2 quarters · filed 2026-04-28 | $970.00K derived: sum of 3 quarters · filed 2026-04-28 | $756.00K derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $962.00K derived: sum of 2 quarters · filed 2026-02-17 | $748.00K derived: sum of 3 quarters · filed 2026-02-17 | $990.00K 10-K · filed 2026-02-17 |
| 2025-09-30 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $389.00K derived: sum of 2 quarters · filed 2025-10-28 | $631.00K 10-Q · filed 2025-10-28 | -$31.00K derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $28.00K 10-Q · filed 2025-07-29 | -$634.00K derived: sum of 3 quarters · filed 2026-04-28 | $86.00K derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $242.00K 10-Q · filed 2026-04-28 | -$420.00K derived: sum of 2 quarters · filed 2026-04-28 | $300.00K derived: sum of 3 quarters · filed 2026-04-28 | -$5.00K derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $58.00K derived: sum of 2 quarters · filed 2026-02-17 | -$247.00K derived: sum of 3 quarters · filed 2026-02-17 | $298.00K 10-K · filed 2026-02-17 |
| 2024-09-30 | $720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $415.00K derived: sum of 2 quarters · filed 2025-10-28 | $960.00K 10-Q · filed 2025-10-28 | $847.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $240.00K 10-Q · filed 2025-07-29 | $127.00K derived: sum of 3 quarters · filed 2026-02-17 | $555.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $545.00K 10-Q · filed 2025-04-29 | $432.00K derived: sum of 2 quarters · filed 2026-02-17 | $860.00K derived: sum of 3 quarters · filed 2026-02-17 | $860.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $315.00K derived: sum of 2 quarters · filed 2026-02-17 | $315.00K derived: sum of 3 quarters · filed 2026-02-17 | $315.00K 10-K · filed 2026-02-17 |
| 2023-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $428.00K derived: sum of 2 quarters · filed 2024-10-29 | $428.00K 10-Q · filed 2024-10-29 | $428.00K derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-31 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 |
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