TPG RE Finance Trust, Inc. Operating Cash Flow
TPG RE Finance Trust, Inc. (TRTX) reported Operating Cash Flow of $24.57 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- TPG RE Finance Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.57M, a 28.44% increase year-over-year.
- TPG RE Finance Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.66M, a 3.29% decline year-over-year.
- TPG RE Finance Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $21.84M, a 7.87% decline year-over-year.
- TPG RE Finance Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $24.73M, a 3.23% decline year-over-year.
- TPG RE Finance Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $90.36M, a 19.41% decline from fiscal 2024.
- TPG RE Finance Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $112.13M, a 39.94% increase from fiscal 2023.
- TPG RE Finance Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $80.13M, a 20.27% decline from fiscal 2022.
- TPG RE Finance Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $100.50M, a 23.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $24.57M 10-Q · filed 2026-04-28 | $49.23M derived: sum of 2 quarters · filed 2026-04-28 | $71.08M derived: sum of 3 quarters · filed 2026-04-28 | $95.80M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $24.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $46.50M derived: sum of 2 quarters · filed 2026-02-17 | $71.23M derived: sum of 3 quarters · filed 2026-02-17 | $90.36M 10-K · filed 2026-02-17 |
| 2025-09-30 | $21.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $46.57M derived: sum of 2 quarters · filed 2025-10-28 | $65.70M 10-Q · filed 2025-10-28 | $91.20M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $43.86M 10-Q · filed 2025-07-29 | $69.36M derived: sum of 3 quarters · filed 2026-04-28 | $93.07M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $19.13M 10-Q · filed 2026-04-28 | $44.63M derived: sum of 2 quarters · filed 2026-04-28 | $68.34M derived: sum of 3 quarters · filed 2026-04-28 | $93.89M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $49.21M derived: sum of 2 quarters · filed 2026-02-17 | $74.76M derived: sum of 3 quarters · filed 2026-02-17 | $112.13M 10-K · filed 2026-02-17 |
| 2024-09-30 | $23.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $49.26M derived: sum of 2 quarters · filed 2025-10-28 | $86.63M 10-Q · filed 2025-10-28 | $109.86M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $25.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $62.92M 10-Q · filed 2025-07-29 | $86.15M derived: sum of 3 quarters · filed 2026-02-17 | $112.26M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $37.37M 10-Q · filed 2025-04-29 | $60.59M derived: sum of 2 quarters · filed 2026-02-17 | $86.71M derived: sum of 3 quarters · filed 2026-02-17 | $94.02M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $23.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $49.34M derived: sum of 2 quarters · filed 2026-02-17 | $56.65M derived: sum of 3 quarters · filed 2026-02-17 | $80.13M 10-K · filed 2026-02-17 |
| 2023-09-30 | $26.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $33.43M derived: sum of 2 quarters · filed 2024-10-29 | $56.90M 10-Q · filed 2024-10-29 | $74.86M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $30.79M 10-Q · filed 2024-07-30 | $48.74M derived: sum of 3 quarters · filed 2025-02-18 | $66.21M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $23.47M 10-Q · filed 2024-04-30 | $41.43M derived: sum of 2 quarters · filed 2025-02-18 | $58.90M derived: sum of 3 quarters · filed 2025-02-18 | $91.35M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $35.42M derived: sum of 2 quarters · filed 2025-02-18 | $67.88M derived: sum of 3 quarters · filed 2025-02-18 | $100.50M 10-K · filed 2025-02-18 |
| 2022-09-30 | $17.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $49.92M derived: sum of 2 quarters · filed 2023-10-31 | $82.54M 10-Q · filed 2023-10-31 | $117.68M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $32.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $65.07M 10-Q · filed 2023-08-01 | $100.22M derived: sum of 3 quarters · filed 2024-02-20 | $136.18M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $32.62M 10-Q · filed 2023-05-02 | $67.76M derived: sum of 2 quarters · filed 2024-02-20 | $103.72M derived: sum of 3 quarters · filed 2024-02-20 | $138.44M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $35.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $71.11M derived: sum of 2 quarters · filed 2024-02-20 | $105.83M derived: sum of 3 quarters · filed 2024-02-20 | $132.17M 10-K · filed 2024-02-20 |
| 2021-09-30 | $35.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $70.68M derived: sum of 2 quarters · filed 2022-11-01 | $97.02M 10-Q · filed 2022-11-01 | $126.99M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $34.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $61.06M 10-Q · filed 2022-08-02 | $91.03M derived: sum of 3 quarters · filed 2023-02-21 | $122.47M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $26.34M 10-Q · filed 2022-05-03 | $56.31M derived: sum of 2 quarters · filed 2023-02-21 | $87.75M derived: sum of 3 quarters · filed 2023-02-21 | $120.90M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $29.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $61.41M derived: sum of 2 quarters · filed 2023-02-21 | $94.56M derived: sum of 3 quarters · filed 2023-02-21 | $132.09M 10-K · filed 2023-02-21 |
| 2020-09-30 | $31.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $64.59M derived: sum of 2 quarters · filed 2021-11-02 | $102.12M 10-Q · filed 2021-11-02 | $135.92M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $70.68M 10-Q · filed 2021-08-03 | $104.48M derived: sum of 3 quarters · filed 2022-02-23 | $139.35M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $37.53M 10-Q · filed 2021-05-04 | $71.33M derived: sum of 2 quarters · filed 2022-02-23 | $106.20M derived: sum of 3 quarters · filed 2022-02-23 | $133.16M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $68.67M derived: sum of 2 quarters · filed 2022-02-23 | $95.63M derived: sum of 3 quarters · filed 2022-02-23 | $121.67M 10-K · filed 2022-02-23 |
| 2019-09-30 | $34.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $61.83M derived: sum of 2 quarters · filed 2020-11-04 | $87.87M 10-Q · filed 2020-11-04 | $117.38M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $26.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $52.99M 10-Q · filed 2020-07-29 | $82.50M derived: sum of 3 quarters · filed 2021-02-24 | $108.53M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $26.03M 10-Q · filed 2020-05-11 | $55.54M derived: sum of 2 quarters · filed 2021-02-24 | $81.57M derived: sum of 3 quarters · filed 2021-02-24 | $110.28M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $29.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $55.54M derived: sum of 2 quarters · filed 2021-02-24 | $84.24M derived: sum of 3 quarters · filed 2021-02-24 | $107.70M 10-K · filed 2021-02-24 |
| 2018-09-30 | $26.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $54.73M derived: sum of 2 quarters · filed 2019-10-28 | $78.19M 10-Q · filed 2019-10-28 | $102.12M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $52.16M 10-Q · filed 2019-07-29 | $76.09M derived: sum of 3 quarters · filed 2020-02-19 | |
| 2018-03-31 | $23.45M 10-Q · filed 2019-04-29 | $47.39M derived: sum of 2 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $91.17M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $67.24M 10-Q · filed 2018-11-05 | |||
| 2016-12-31 | $85.73M 10-K · filed 2019-02-26 |
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