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    TPG RE Finance Trust Inc.

    NYSE: TRTX · Real-Time Price · USD
    9.03
    -0.14 (-1.53%)
    At close: Aug 21, 2025, 11:58 AM

    TPG RE Finance Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 74.33M -116.63M -60.07M 138.55M
    Depreciation & Amortization
    		 15.73M 3.5M -11.09M 8.69M
    Stock-Based Compensation
    		 6.39M 8.03M 5.05M 5.76M
    Other Working Capital
    		 7.59M -9.7M -728K -1.94M
    Other Non-Cash Items
    		 6.87M 184.38M 176.01M -12.08M
    Deferred Income Tax
    		 n/a n/a n/a -8.69M
    Change in Working Capital
    		 8.8M 849K -9.42M -63K
    Operating Cash Flow
    		 112.13M 80.13M 100.5M 132.17M
    Capital Expenditures
    		 -5.32M -5.36M -5.06M n/a
    Cash Acquisitions
    		 n/a n/a 602.22M n/a
    Purchase of Investments
    		 n/a n/a -1.66B -1.77B
    Sales Maturities Of Investments
    		 92.8M 247.65M 1.06B 147.98M
    Other Investing Acitivies
    		 347.71M 853.1M -447.5M 1.28B
    Investing Cash Flow
    		 440.51M 1.1B -452.56M -342.9M
    Debt Repayment
    		 -476.79M -1.13B 457.01M 303.49M
    Common Stock Repurchased
    		 -37K n/a n/a -247.49M
    Dividend Paid
    		 -90.44M -88.42M -92.88M -79.09M
    Other Financial Acitivies
    		 -1.91M -3.63M -18.79M -26.06M
    Financial Cash Flow
    		 -569.18M -1.22B 345.34M 152.1M
    Net Cash Flow
    		 -16.54M -47.3M -6.72M -58.63M
    Free Cash Flow
    		 106.81M 74.76M 95.44M 132.17M

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