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Tpg Re Finance Trust Inc (TRTX)

Tpg Re Finance Trust Inc (TRTX)
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TPG RE Finance Trust, Inc. is a commercial real estate finance company. It focuses primarily on directly originating, acquiring and managing commercial mortgage loans and other commercial real estate-related debt instruments. TPG RE Finance Trust, Inc. is headquartered in SAN FRANCISCO, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 34,010 37,310 35,040 37,840 36,200
Sales Growth -8.84% +6.48% -7.40% +4.53% -2.24%
Net Income 13,130 18,940 3,980 21,990 20,630
Net Income Growth -30.68% +375.88% -81.90% +6.59% +50.36%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 4,596,930 4,472,260 4,406,230 4,064,840 4,162,070
Total Assets Growth +2.79% +1.50% +8.40% -2.34% +5.05%
Total Liabilities 3,552,440 3,410,120 3,338,210 2,982,310 3,071,230
Total Liabilities Growth +4.17% +2.15% +11.93% -2.90% +7.45%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 46,140 24,570 90,360 65,700 43,860
Operating Cash Flow Growth +87.79% -72.81% +37.53% +49.79% +129.27%
Net Cash Flow -22,060 4,190 -102,220 -96,020 -24,060
Change in Net Cash Flow -626.49% +104.10% -6.46% -299.09% -113.91%
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