TPG RE Finance Trust, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $90.4M | $112.1M | $80.1M | $100.5M | $132.2M |
| Capital expenditure | $990,000 | $298,000 | $315,000 | $0 | $0 |
| Free cash flow | $89.4M | $111.8M | $79.8M | $100.5M | $132.2M |
| Share repurchases | $25.3M | $37,000 | $0 | $0 | — |
| Total assets | $4.4B | $3.7B | $4.2B | $5.5B | $5.2B |
| Total liabilities | $3.3B | $2.6B | $3.1B | $4.2B | $3.8B |
| Total debt | $3.3B | $2.6B | $3.0B | $4.2B | $3.7B |
Shares outstanding 77.3M · Free float 86.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.