TPG RE Finance Trust, Inc. Operating Cash Flow History
TRTX / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$90M in FY2025 with a 5-year CAGR of -7.3%.
Improved from $80M to $90M over the past 2 years.
TPG RE Finance Trust, Inc.'s operating cash flow of $90M is lower than 82% of companies in the Real Estate sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $80M in FY2023 to $132M in FY2021.
Based on SEC 10-K filings.
- 3-Year CAGR
- -3.5%
- 5-Year CAGR
- -7.3%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 18% in Real EstateTop 82% of 143This company $90.4M Sector average $680.2M
▼
-86.7% below sector average
Key Insights
- 5-year CAGR of -7.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 19.4% year-over-year.
- Ranks #117 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $90.4M | -19.4% |
| FY2024 | $112.1M | +39.9% |
| FY2023 | $80.1M | -20.3% |
| FY2022 | $100.5M | -24.0% |
| FY2021 | $132.2M | +0.1% |
| FY2020 | $132.1M | +8.6% |
| FY2019 | $121.7M | +13.0% |
| FY2018 | $107.7M | +18.1% |
| FY2017 | $91.2M | +6.3% |
| FY2016 | $85.7M | -13.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026