TPG RE Finance Trust, Inc. Investing Cash Flow
TPG RE Finance Trust, Inc. (TRTX) reported Investing Cash Flow of -$66.24 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-28
- TPG RE Finance Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$66.24M, a 977.56% decline year-over-year.
- TPG RE Finance Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$361.45M.
- TPG RE Finance Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $29.47M, a 794.42% increase year-over-year.
- TPG RE Finance Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$465.28M, a 345.57% decline year-over-year.
- TPG RE Finance Trust, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$789.71M, a 279.27% decline from fiscal 2024.
- TPG RE Finance Trust, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $440.51M, a 59.78% decline from fiscal 2023.
- TPG RE Finance Trust, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $1.10B.
- TPG RE Finance Trust, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$452.56M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$66.24M 10-Q · filed 2026-04-28 | -$427.69M derived: sum of 2 quarters · filed 2026-04-28 | -$398.22M derived: sum of 3 quarters · filed 2026-04-28 | -$863.49M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$361.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$331.98M derived: sum of 2 quarters · filed 2026-02-17 | -$797.26M derived: sum of 3 quarters · filed 2026-02-17 | -$789.71M 10-K · filed 2026-02-17 |
| 2025-09-30 | $29.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$435.81M derived: sum of 2 quarters · filed 2025-10-28 | -$428.26M 10-Q · filed 2025-10-28 | -$546.03M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$465.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$457.73M 10-Q · filed 2025-07-29 | -$575.50M derived: sum of 3 quarters · filed 2026-04-28 | -$572.20M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $7.55M 10-Q · filed 2026-04-28 | -$110.22M derived: sum of 2 quarters · filed 2026-04-28 | -$106.93M derived: sum of 3 quarters · filed 2026-04-28 | $82.54M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$117.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$114.47M derived: sum of 2 quarters · filed 2026-02-17 | $75.00M derived: sum of 3 quarters · filed 2026-02-17 | $440.51M 10-K · filed 2026-02-17 |
| 2024-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $192.76M derived: sum of 2 quarters · filed 2025-10-28 | $558.28M 10-Q · filed 2025-10-28 | $671.13M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $189.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $554.98M 10-Q · filed 2025-07-29 | $667.84M derived: sum of 3 quarters · filed 2026-02-17 | $1.11B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $365.51M 10-Q · filed 2025-04-29 | $478.37M derived: sum of 2 quarters · filed 2026-02-17 | $919.68M derived: sum of 3 quarters · filed 2026-02-17 | $1.40B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $112.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $554.17M derived: sum of 2 quarters · filed 2026-02-17 | $1.03B derived: sum of 3 quarters · filed 2026-02-17 | $1.10B 10-K · filed 2026-02-17 |
| 2023-09-30 | $441.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $920.94M derived: sum of 2 quarters · filed 2024-10-29 | $982.53M 10-Q · filed 2024-10-29 | $1.15B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $479.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $541.22M 10-Q · filed 2024-07-30 | $705.50M derived: sum of 3 quarters · filed 2025-02-18 | $194.23M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $61.60M 10-Q · filed 2024-04-30 | $225.88M derived: sum of 2 quarters · filed 2025-02-18 | -$285.38M derived: sum of 3 quarters · filed 2025-02-18 | -$185.15M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $164.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$346.98M derived: sum of 2 quarters · filed 2025-02-18 | -$246.75M derived: sum of 3 quarters · filed 2025-02-18 | -$452.56M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$511.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$411.03M derived: sum of 2 quarters · filed 2023-10-31 | -$616.84M 10-Q · filed 2023-10-31 | -$627.19M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $100.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$105.58M 10-Q · filed 2023-08-01 | -$115.93M derived: sum of 3 quarters · filed 2024-02-20 | -$84.89M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$205.81M 10-Q · filed 2023-05-02 | -$216.16M derived: sum of 2 quarters · filed 2024-02-20 | -$185.12M derived: sum of 3 quarters · filed 2024-02-20 | -$486.37M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $20.69M derived: sum of 2 quarters · filed 2024-02-20 | -$280.56M derived: sum of 3 quarters · filed 2024-02-20 | -$342.90M 10-K · filed 2024-02-20 |
| 2021-09-30 | $31.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$270.21M derived: sum of 2 quarters · filed 2022-11-01 | -$332.55M 10-Q · filed 2022-11-01 | -$5.79M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$301.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$363.59M 10-Q · filed 2022-08-02 | -$36.83M derived: sum of 3 quarters · filed 2023-02-21 | $139.78M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$62.34M 10-Q · filed 2022-05-03 | $264.42M derived: sum of 2 quarters · filed 2023-02-21 | $441.02M derived: sum of 3 quarters · filed 2023-02-21 | $1.09B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $326.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $503.37M derived: sum of 2 quarters · filed 2023-02-21 | $1.15B derived: sum of 3 quarters · filed 2023-02-21 | $964.59M 10-K · filed 2023-02-21 |
| 2020-09-30 | $176.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $820.96M derived: sum of 2 quarters · filed 2021-11-02 | $637.83M 10-Q · filed 2021-11-02 | $591.48M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $644.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $461.22M 10-Q · filed 2021-08-03 | $414.87M derived: sum of 3 quarters · filed 2022-02-23 | $420.82M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$183.13M 10-Q · filed 2021-05-04 | -$229.48M derived: sum of 2 quarters · filed 2022-02-23 | -$223.53M derived: sum of 3 quarters · filed 2022-02-23 | -$901.69M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$46.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$40.39M derived: sum of 2 quarters · filed 2022-02-23 | -$718.56M derived: sum of 3 quarters · filed 2022-02-23 | -$1.31B 10-K · filed 2022-02-23 |
| 2019-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$672.21M derived: sum of 2 quarters · filed 2020-11-04 | -$1.26B 10-Q · filed 2020-11-04 | -$1.49B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$678.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$1.27B 10-Q · filed 2020-07-29 | -$1.49B derived: sum of 3 quarters · filed 2021-02-24 | -$1.67B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$590.07M 10-Q · filed 2020-05-11 | -$815.87M derived: sum of 2 quarters · filed 2021-02-24 | -$986.85M derived: sum of 3 quarters · filed 2021-02-24 | -$1.30B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$225.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$396.78M derived: sum of 2 quarters · filed 2021-02-24 | -$711.98M derived: sum of 3 quarters · filed 2021-02-24 | -$1.19B 10-K · filed 2021-02-24 |
| 2018-09-30 | -$170.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$486.17M derived: sum of 2 quarters · filed 2019-10-28 | -$967.06M 10-Q · filed 2019-10-28 | -$1.27B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$315.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$796.09M 10-Q · filed 2019-07-29 | -$1.10B derived: sum of 3 quarters · filed 2020-02-19 | |
| 2018-03-31 | -$480.89M 10-Q · filed 2019-04-29 | -$781.58M derived: sum of 2 quarters · filed 2020-02-19 | ||
| 2017-12-31 | -$300.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$702.58M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | -$401.89M 10-Q · filed 2018-11-05 | |||
| 2016-12-31 | -$544.89M 10-K · filed 2019-02-26 |
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