TPG RE Finance Trust, Inc. (TRTX): Operating Cash Flow
$90.36M
Year ended 2025-12-31
$95.80M
Trailing 12 months to 2026-03-31
-3.5%
3-year compound annual growth
-7.3%
5-year compound annual growth
-0.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $90.36M | -19.4% | 2026-02-17, From 2025-01-01 |
| 2024-12-31 | $112.13M | +39.9% | 2026-02-17, From 2024-01-01 |
| 2023-12-31 | $80.13M | -20.3% | 2026-02-17, From 2023-01-01 |
| 2022-12-31 | $100.50M | -24.0% | 2025-02-18, From 2022-01-01 |
| 2021-12-31 | $132.17M | +0.1% | 2024-02-20, From 2021-01-01 |
| 2020-12-31 | $132.09M | +8.6% | 2023-02-21, From 2020-01-01 |
| 2019-12-31 | $121.67M | +13.0% | 2022-02-23, From 2019-01-01 |
| 2018-12-31 | $107.70M | +18.1% | 2021-02-24, From 2018-01-01 |
| 2017-12-31 | $91.17M | +6.3% | 2020-02-19, From 2017-01-01 |
| 2016-12-31 | $85.73M | -13.1% | 2019-02-26, From 2016-01-01 |
| 2015-12-31 | $98.61M | n/a | 2018-02-26, From 2015-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| TPG RE Finance Trust, Inc. (TRTX) | 2025-12-31 | $90.36M | -19.4% |
| JBG SMITH Properties (JBGS) | 2025-12-31 | $73.26M | -43.4% |
| Diversified Healthcare Trust (DHC) | 2025-12-31 | -$19.62M | n/m |
| Global Net Lease, Inc. (GNL) | 2025-12-31 | $222.79M | -25.6% |
| Empire State Realty Trust, Inc. (ESRT) | 2025-12-31 | $249.05M | -4.5% |
| Empire State Realty OP, L.P. (ESBA) | 2025-12-31 | $249.05M | -4.5% |
| Copt Defense Properties (CDP) | 2025-12-31 | $309.93M | -6.4% |
| RLJ Lodging Trust (RLJ) | 2025-12-31 | $243.80M | -14.6% |
| Acadia Realty Trust (AKR) | 2025-12-31 | $166.98M | +18.9% |
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