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TPG RE Finance Trust, Inc. cash flow statement

In fiscal 2025, TPG RE Finance Trust, Inc.'s operations generated $90.4m of cash; it spent $0 on capital projects, leaving free cash flow of $90.4m. It returned $25.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations998691108122132132100801129085
Depreciation and amortisation————————1687
Stock-based pay——013665861010
Capital spending—1000000000—
Free cash flow—85911081221321321008011290—
Free cash flow after stock pay——91107119126126957210681—
Share buybacks———————0002525
Shares issued—2452441391751300————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TPG RE Finance Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TPG RE Finance Trust, Inc.