Tpg Re Finance Trust Inc (TRTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,939 | 60,319 | 56,343 | 34,350 | 13,719 |
| Depreciation Amortization | 2,465 | 14,421 | 11,460 | 9,096 | 5,285 |
| Accounts receivable | 180 | -338 | -852 | -154 | -221 |
| Other Working Capital | 1,581 | -405 | -2,623 | -1,503 | -5,152 |
| Other Operating Activity | 1,409 | 16,364 | 1,376 | 2,070 | 5,501 |
| Operating Cash Flow | $24,574 | $90,361 | $65,704 | $43,859 | $19,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,101 | 33,302 | 36,851 | 38,079 | -512 |
| Purchase Of Investment | -148,523 | -1,806,905 | -958,418 | -687,799 | -13,440 |
| Sale Of Investment | 84,386 | 983,895 | 493,308 | 191,990 | 21,500 |
| Investing Cash Flow | $-66,238 | $-789,708 | $-428,259 | $-457,730 | $7,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,254 | 4,017,958 | 1,846,630 | 1,380,435 | 943,444 |
| Debt Repayment | -194,626 | -3,282,557 | -1,473,887 | -917,257 | -760,319 |
| Common Stock Repurchased | -4,197 | -25,349 | -24,962 | -15,685 | -2,789 |
| Dividend Paid | -22,494 | -91,088 | -68,817 | -46,189 | -23,122 |
| Other Financing Activity | -83 | -21,833 | -12,433 | -11,494 | -10,937 |
| Financing Cash Flow | $45,854 | $597,131 | $266,531 | $389,810 | $146,277 |
| Beginning Cash Position | 88,267 | 190,483 | 190,483 | 190,483 | 190,483 |
| End Cash Position | 92,457 | 88,267 | 94,459 | 166,422 | 363,440 |
| Net Cash Flow | $4,190 | $-102,216 | $-96,024 | $-24,061 | $172,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,574 | 90,361 | 65,704 | 43,859 | 19,132 |
| Capital Expenditure | -2,101 | -6,141 | -2,592 | -1,364 | -512 |
| Free Cash Flow | 22,473 | 84,220 | 63,112 | 42,495 | 18,620 |