TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.77
+0.26 (3.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
TPG RE Finance Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 70.03 | -116.63 | -60.07 | 138.55 | -136.83 | 126.31 | Upgrade
|
| Depreciation & Amortization | 12.64 | 3.05 | - | - | - | - | Upgrade
|
| Other Amortization | 8.92 | 13.35 | 15.01 | 15.89 | 13.5 | 19.04 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | 2.11 | 13.77 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.37 | -11.96 | -11.09 | -7.2 | 192.31 | -16.33 | Upgrade
|
| Provision for Credit Losses | 16.77 | 189.91 | 172.98 | -8.42 | 55.98 | - | Upgrade
|
| Stock-Based Compensation | 7.76 | 8.03 | 5.05 | 5.76 | 5.77 | 2.56 | Upgrade
|
| Change in Accounts Payable | -3.46 | -0.86 | 8.36 | 0.09 | -4.04 | 0.52 | Upgrade
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| Change in Unearned Revenue | 0.18 | -0.18 | 0.09 | -0.05 | 1.25 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | 5.92 | -8.89 | -1.33 | -1.12 | -6.03 | -3.86 | Upgrade
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| Other Operating Activities | 0.98 | 0.54 | 1.31 | 1.33 | -4.7 | - | Upgrade
|
| Operating Cash Flow | 109.86 | 80.13 | 100.5 | 132.17 | 132.09 | 121.67 | Upgrade
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| Operating Cash Flow Growth | 46.75% | -20.27% | -23.96% | 0.06% | 8.56% | 12.97% | Upgrade
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| Investment in Securities | - | - | - | - | 597.55 | -720.25 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 602.14 | 1,025 | -602.22 | -397.27 | 367.04 | -588.38 | Upgrade
|
| Investing Cash Flow | 671.13 | 1,095 | -452.56 | -342.9 | 964.59 | -1,309 | Upgrade
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| Long-Term Debt Issued | - | 610.98 | 2,825 | 2,043 | 1,294 | 5,748 | Upgrade
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| Long-Term Debt Repaid | - | -1,742 | -2,368 | -1,728 | -2,258 | -4,555 | Upgrade
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| Net Debt Issued (Repaid) | -763.29 | -1,131 | 457.01 | 314.58 | -964.2 | 1,193 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 201.25 | 210.6 | 0.13 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -247.49 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12.9 | 174.55 | Upgrade
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| Repurchase of Common Stock | -0.04 | - | - | - | - | -0.04 | Upgrade
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| Common Dividends Paid | -77.04 | -75.83 | -80.29 | -79.09 | -96.95 | -124.6 | Upgrade
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| Preferred Dividends Paid | -12.59 | -12.59 | -12.59 | -19.19 | -14.69 | -0.02 | Upgrade
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| Total Dividends Paid | -89.63 | -88.42 | -92.88 | -98.28 | -111.63 | -124.61 | Upgrade
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| Other Financing Activities | -3.58 | -3.63 | -18.79 | -17.96 | -4.33 | -17.4 | Upgrade
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| Financing Cash Flow | -856.53 | -1,223 | 345.34 | 152.1 | -856.67 | 1,226 | Upgrade
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| Net Cash Flow | -75.55 | -47.3 | -6.72 | -58.63 | 240 | 38.95 | Upgrade
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| Free Cash Flow | 109.86 | 80.13 | 100.5 | 132.17 | 132.09 | 121.67 | Upgrade
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| Free Cash Flow Growth | 46.75% | -20.27% | -23.96% | 0.06% | 8.56% | 12.97% | Upgrade
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| Free Cash Flow Margin | 82.54% | - | - | 81.61% | 123.19% | 72.97% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.03 | 1.30 | 1.62 | 1.72 | 1.67 | Upgrade
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| Cash Interest Paid | 211.78 | 263.71 | 137.51 | 69.24 | 97.77 | 155.28 | Upgrade
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| Cash Income Tax Paid | - | 0.37 | 0.78 | 1.22 | 0.14 | 0.39 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.