Tpg Re Finance Trust Inc (TRTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,071 | 18,939 | 60,319 | 56,343 | 34,350 |
| Depreciation Amortization | 5,511 | 2,465 | 14,421 | 11,460 | 9,096 |
| Accounts receivable | 253 | 180 | -338 | -852 | -154 |
| Other Working Capital | 1,500 | 1,581 | -405 | -2,623 | -1,503 |
| Other Operating Activity | 6,800 | 1,409 | 16,364 | 1,376 | 2,070 |
| Operating Cash Flow | $46,135 | $24,574 | $90,361 | $65,704 | $43,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,968 | -2,101 | 33,302 | 36,851 | 38,079 |
| Purchase Of Investment | -612,514 | -148,523 | -1,806,905 | -958,418 | -687,799 |
| Sale Of Investment | 396,824 | 84,386 | 983,895 | 493,308 | 191,990 |
| Investing Cash Flow | $-220,658 | $-66,238 | $-789,708 | $-428,259 | $-457,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,238,576 | 267,254 | 4,017,958 | 1,846,630 | 1,223,045 |
| Debt Repayment | -1,017,222 | -194,626 | -3,282,557 | -1,473,887 | -759,867 |
| Common Stock Repurchased | -15,082 | -4,197 | -25,349 | -24,962 | -15,685 |
| Dividend Paid | -44,885 | -22,494 | -91,088 | -68,817 | -46,189 |
| Other Financing Activity | -8,921 | -83 | -21,833 | -12,433 | -11,494 |
| Financing Cash Flow | $152,466 | $45,854 | $597,131 | $266,531 | $389,810 |
| Beginning Cash Position | 88,267 | 88,267 | 190,483 | 190,483 | 190,483 |
| End Cash Position | 66,210 | 92,457 | 88,267 | 94,459 | 166,422 |
| Net Cash Flow | $-22,057 | $4,190 | $-102,216 | $-96,024 | $-24,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,135 | 24,574 | 90,361 | 65,704 | 43,859 |
| Capital Expenditure | -4,968 | -2,101 | -6,141 | -2,592 | -1,364 |
| Free Cash Flow | 41,167 | 22,473 | 84,220 | 63,112 | 42,495 |