TPG RE Finance Trust, Inc. Cash and Cash Equivalents
TPG RE Finance Trust, Inc. (TRTX) had Cash and Cash Equivalents of $91.98 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-28
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $91.98M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $87.61M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $93.59M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $165.85M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-03-31 | $91.98M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $87.61M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $93.59M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $165.85M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $363.02M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $190.16M 10-K · filed 2026-02-17 |
| 2024-09-30 | $226.32M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $259.24M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $203.08M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $206.38M 10-K · filed 2025-02-18 |
| 2023-09-30 | $302.26M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $307.44M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $161.52M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $254.05M 10-K · filed 2024-02-20 |
| 2022-09-30 | $236.09M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $355.99M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $351.57M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $260.63M 10-K · filed 2023-02-21 |
| 2021-09-30 | $269.26M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $239.74M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $301.61M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $319.67M 10-K · filed 2022-02-23 |
| 2020-09-30 | $225.55M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $196.24M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $103.62M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $79.18M 10-K · filed 2021-02-24 |
| 2019-09-30 | $99.35M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $70.04M 10-Q · filed 2019-07-29 |
| 2019-03-31 | $55.43M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $39.72M 10-K · filed 2020-02-19 |
| 2018-09-30 | $46.20M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $42.49M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $74.38M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $75.04M 10-K · filed 2019-02-26 |
| 2017-09-30 | $64.80M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $200.65M 10-Q · filed 2017-08-24 |
| 2016-12-31 | $103.13M 10-K · filed 2018-02-26 |
| 2016-09-30 | $79.27M 10-Q · filed 2017-11-06 |
| 2016-06-30 | $23.07M 10-Q · filed 2017-08-24 |
| 2015-12-31 | $104.94M 10-Q · filed 2017-11-06 |
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