TPG RE Finance Trust, Inc. (TRTX)

NYSE: TRTX · IEX Real-Time Price · USD

8.69

+0.21 (2.48%)

At close: Jul 2, 2024, 4:00 PM

8.80

+0.11 (1.27%)

After-hours: Jul 2, 2024, 7:59 PM EDT

TPG RE Finance Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-130.91	-73.64	70.71	-155.53	125.62	Upgrade
Depreciation & Amortization	3.58	0	0	0	0	Upgrade
Share-Based Compensation	8.03	5.05	5.76	5.77	2.56	Upgrade
Other Operating Activities	185.15	155.51	-12.15	263.14	-7.2	Upgrade
Operating Cash Flow	80.13	100.5	132.17	132.09	121.67	Upgrade
Operating Cash Flow Growth	-20.27%	-23.96%	0.06%	8.56%	12.97%	Upgrade
Capital Expenditures	-5.36	-5.06	0	0	0	Upgrade
Change in Investments	1,025	-602.22	-397.27	964.59	-1,308.63	Upgrade
Other Investing Activities	75.43	154.72	54.37	-	-	Upgrade
Investing Cash Flow	1,095	-452.56	-342.9	964.59	-1,308.63	Upgrade
Dividends Paid	-75.83	-80.29	-79.09	-96.95	-124.6	Upgrade
Share Issuance / Repurchase	0	0	-6.87	14.93	173.26	Upgrade
Debt Issued / Paid	-1,134.39	438.22	303.49	-970.57	1,177	Upgrade
Other Financing Activities	-12.59	-12.59	-65.43	195.91	0.11	Upgrade
Financing Cash Flow	-1,222.81	345.34	152.1	-856.67	1,226	Upgrade
Net Cash Flow	-47.3	-6.72	-58.63	240	38.95	Upgrade
Free Cash Flow	74.76	95.44	132.17	132.09	121.67	Upgrade
Free Cash Flow Growth	-21.66%	-27.79%	0.06%	8.56%	12.97%	Upgrade
Free Cash Flow Margin	64.23%	65.84%	84.92%	74.64%	72.97%	Upgrade
Free Cash Flow Per Share	0.96	1.24	1.72	1.72	1.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).