Watchlist Price Alert

TPG RE Finance Trust Inc. (TRTX)

NYSE: TRTX · Real-Time Price · USD

7.92

-0.01 (-0.13%)

At close: Jun 17, 2025, 10:29 AM

TPG RE Finance Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	74.33M	-116.63M	-60.07M	138.55M	-136.83M	126.31M	106.94M	94.35M	69.97M
Depreciation & Amortization	15.73M	3.5M	-11.09M	8.69M	2.42M	2.71M	1.24M	-7.69M	28K
Stock-Based Compensation	6.39M	8.03M	5.05M	5.76M	5.77M	2.56M	665K	33K	n/a
Other Working Capital	7.59M	-9.7M	-728K	-1.94M	-6.34M	-1.85M	-959.05M	-1.69B	-2.06M
Other Non-Cash Items	6.87M	184.38M	176.01M	-12.08M	270.87M	2.99M	1.77M	5.52M	14.42M
Deferred Income Tax	n/a	n/a	n/a	-8.69M	-2.42M	-2.71M	-1.24M	-185K	n/a
Change in Working Capital	8.8M	849K	-9.42M	-63K	-7.72M	-10.19M	-1.68M	-855K	1.32M
Operating Cash Flow	112.13M	80.13M	100.5M	132.17M	132.09M	121.67M	107.7M	91.17M	85.73M
Capital Expenditures	n/a	-5.36M	-5.06M	n/a	n/a	n/a	n/a	-111K	-500K
Cash Acquisitions	n/a	n/a	602.22M	n/a	n/a	n/a	n/a	-671.54M	n/a
Purchase of Investments	n/a	n/a	-1.66B	-1.77B	-168.89M	-815.04M	-143.5M	-96.29M	-59.51M
Sales Maturities Of Investments	92.8M	247.65M	1.06B	147.98M	766.44M	94.79M	2.7M	64.87M	782.22M
Other Investing Acitivies	347.71M	853.1M	-447.5M	1.28B	367.04M	-588.38M	-1.05B	496K	-485.22M
Investing Cash Flow	440.51M	1.1B	-452.56M	-342.9M	964.59M	-1.31B	-1.19B	-702.58M	-544.73M
Debt Repayment	-476.79M	-1.13B	457.01M	303.49M	-964.2M	1.19B	1.05B	449.06M	287.74M
Common Stock Repurchased	-37K	n/a	n/a	-247.49M	n/a	-42K	-8.84M	-13.85M	n/a
Dividend Paid	-90.44M	-88.42M	-92.88M	-79.09M	-96.95M	-124.61M	-103.21M	-80.29M	-73.13M
Other Financial Acitivies	-1.91M	-3.63M	-18.79M	-26.06M	-4.33M	-17.4M	-30.35M	-15.76M	242.57M
Financial Cash Flow	-569.18M	-1.22B	345.34M	152.1M	-856.67M	1.23B	1.05B	583.17M	457.18M
Net Cash Flow	-16.54M	-47.3M	-6.72M	-58.63M	240M	38.95M	-35.02M	-28.24M	-1.81M
Free Cash Flow	106.81M	74.76M	95.44M	132.17M	132.09M	121.67M	107.7M	91.06M	85.23M