TPG RE Finance Trust, Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2016-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• TPG RE Finance Trust, Inc.: total assets
• TPG RE Finance Trust, Inc.: total liabilities
• TPG RE Finance Trust, Inc.: stockholders equity
• TPG RE Finance Trust, Inc.: net income or loss
• TPG RE Finance Trust, Inc.: operating cash flow
• TPG RE Finance Trust, Inc.: financing cash flow
• TPG RE Finance Trust, Inc.: investing cash flow
• TPG RE Finance Trust, Inc.: retained earnings or deficit
• TPG RE Finance Trust, Inc.: basic weighted-average shares
• TPG RE Finance Trust, Inc.: diluted weighted-average shares
• TPG RE Finance Trust, Inc.: basic earnings per share
• TPG RE Finance Trust, Inc.: diluted earnings per share
• TPG RE Finance Trust, Inc.: income tax expense or benefit
• TPG RE Finance Trust, Inc.: share-based compensation expense
• TPG RE Finance Trust, Inc.: interest expense
• TPG RE Finance Trust, Inc.: net finite-lived intangible assets
• TPG RE Finance Trust, Inc.: common-stock repurchase payments

Inspect the source

Entity

TPG RE Finance Trust, Inc. / CIK 0001630472

Captured

2026-09-21T17:22:06.113Z

SEC response SHA-256

928670292a2615761ec0ca136f8511d926de4a36069e658e46045c64ed5f1fba

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001630472.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))