Quick Answer
TPG RE Finance Trust, Inc. reported Cash and Equivalents of $87.61 million for fiscal year 2025.
TPG RE Finance Trust, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $87.61M | -53.9% |
| 2024 | $190.16M | -7.9% |
| 2023 | $206.38M | -18.8% |
| 2022 | $254.05M | -2.5% |
| 2021 | $260.63M | -18.5% |
| 2020 | $319.67M | +303.7% |
| 2019 | $79.18M | +99.4% |
| 2018 | $39.72M | -47.1% |
| 2017 | $75.04M | -27.2% |
| 2016 | $103.13M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $93.59M | -58.6% | -43.6% |
| June 30, 2025 | $165.85M | -36.0% | -54.3% |
| March 31, 2025 | $363.02M | +78.8% | +90.9% |
| December 31, 2024 | $190.16M | -7.9% | -16.0% |
| September 30, 2024 | $226.32M | -25.1% | -12.7% |
| June 30, 2024 | $259.24M | -15.7% | +27.7% |
| March 31, 2024 | $203.08M | +25.7% | -1.6% |
| December 31, 2023 | $206.38M | -18.8% | -31.7% |
- TPG RE Finance Trust, Inc. showed a decrease of -53.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, TPG RE Finance Trust, Inc.’s cash and equivalents has declined by 15.0% (from $103.13 million to $87.61 million).
- The most recent figure is from TPG RE Finance Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: