TPG RE Finance Trust, Inc. Cash and Restricted Cash
TPG RE Finance Trust, Inc. (TRTX) had Cash and Restricted Cash of $92.46 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.46M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.46M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $92.46M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $88.27M 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $94.46M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $166.42M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $363.44M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $190.48M 10-Q · filed 2026-04-28 | |
| 2024-09-30 | $226.80M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $259.74M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $203.36M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $207.02M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $302.35M 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $307.69M 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $162.17M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $254.31M 10-K · filed 2026-02-17 | |
| 2022-09-30 | $236.58M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $356.78M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $352.42M 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $261.04M 10-K · filed 2025-02-18 | |
| 2021-09-30 | $269.93M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $240.57M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $302.42M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $319.67M 10-K · filed 2024-02-20 | $319.67M 10-K · filed 2021-02-24 |
| 2020-09-30 | $225.55M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $196.42M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $104.53M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $79.67M 10-K · filed 2023-02-21 | |
| 2019-09-30 | $99.70M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $70.49M 10-Q · filed 2020-07-29 | |
| 2019-03-31 | $55.83M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $40.72M 10-K · filed 2022-02-23 | |
| 2018-09-30 | $46.45M 10-Q · filed 2019-10-28 | |
| 2018-06-30 | $43.34M 10-Q · filed 2019-07-29 | |
| 2018-03-31 | $74.78M 10-Q · filed 2019-04-29 | |
| 2017-12-31 | $75.74M 10-K · filed 2021-02-24 | |
| 2017-09-30 | $65.30M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $201.73M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $82.48M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $103.97M 10-K · filed 2020-02-19 | |
| 2015-12-31 | $105.95M 10-K · filed 2019-02-26 | |
| 2014-12-31 | $11.66M 10-K · filed 2018-02-26 |
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