TPG RE Finance Trust, Inc. (TRTX): Cash & Equivalents
$87.61M
As of 2025-12-31
$91.98M
As of 2026-03-31
-29.9%
3-year compound annual growth
-22.8%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $87.61M | -53.9% | 2026-02-17, Balance as of period end |
| 2024-12-31 | $190.16M | -7.9% | 2026-02-17, Balance as of period end |
| 2023-12-31 | $206.38M | -18.8% | 2025-02-18, Balance as of period end |
| 2022-12-31 | $254.05M | -2.5% | 2024-02-20, Balance as of period end |
| 2021-12-31 | $260.63M | -18.5% | 2023-02-21, Balance as of period end |
| 2020-12-31 | $319.67M | +303.7% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $79.18M | +99.4% | 2021-02-24, Balance as of period end |
| 2018-12-31 | $39.72M | -47.1% | 2020-02-19, Balance as of period end |
| 2017-12-31 | $75.04M | -27.2% | 2019-02-26, Balance as of period end |
| 2016-12-31 | $103.13M | n/a | 2018-02-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| TPG RE Finance Trust, Inc. (TRTX) | 2025-12-31 | $87.61M | -53.9% |
| JBG SMITH Properties (JBGS) | 2025-12-31 | $75.27M | -48.4% |
| Diversified Healthcare Trust (DHC) | 2025-12-31 | $105.41M | -27.1% |
| Global Net Lease, Inc. (GNL) | 2025-12-31 | $180.11M | +12.8% |
| Empire State Realty Trust, Inc. (ESRT) | 2025-12-31 | $132.66M | -65.6% |
| Empire State Realty OP, L.P. (ESBA) | 2025-12-31 | $132.66M | -65.6% |
| Copt Defense Properties (CDP) | 2025-12-31 | $274.99M | +618.3% |
| RLJ Lodging Trust (RLJ) | 2025-12-31 | $410.16M | +0.1% |
| Acadia Realty Trust (AKR) | 2025-12-31 | $38.82M | +131.0% |
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