TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.67
-0.03 (-0.34%)
Aug 1, 2025, 4:00 PM - Market closed

TPG RE Finance Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
67.2374.34-116.63-60.07138.55-136.83
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Depreciation & Amortization
14.9815.733.05---
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Other Amortization
6.517.9913.3515.0115.8913.5
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Gain on Sale of Loans & Receivables
----2.1113.77
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Loss (Gain) From Sale of Investments
-4.1-6.08-11.96-11.09-7.2192.31
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Provision for Credit Losses
9.534.15189.91172.98-8.4255.98
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Stock-Based Compensation
7.046.398.035.055.765.77
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Change in Accounts Payable
-0.72-3.57-0.868.360.09-4.04
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Change in Unearned Revenue
1.290.46-0.180.09-0.051.25
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Change in Other Net Operating Assets
1.927.2-8.89-1.33-1.12-6.03
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Other Operating Activities
-0.660.810.541.311.33-4.7
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Operating Cash Flow
93.07112.1380.13100.5132.17132.09
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Operating Cash Flow Growth
-17.10%39.94%-20.27%-23.96%0.06%8.57%
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Investment in Securities
-----597.55
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-607.92445.831,025-602.22-397.27367.04
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Investing Cash Flow
-572.2440.511,095-452.56-342.9964.59
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Long-Term Debt Issued
-514.45610.982,8252,0431,294
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Long-Term Debt Repaid
--991.24-1,742-2,368-1,728-2,258
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Net Debt Issued (Repaid)
506.49-476.79-1,131457.01314.58-964.2
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Issuance of Preferred Stock
----201.25210.6
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Preferred Share Repurchases
-----247.49-
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Issuance of Common Stock
-----12.9
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Repurchase of Common Stock
-15.72-0.04----
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Common Dividends Paid
-79.42-77.85-75.83-80.29-79.09-96.95
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Preferred Dividends Paid
-12.59-12.59-12.59-12.59-19.19-14.69
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Total Dividends Paid
-92.01-90.44-88.42-92.88-98.28-111.63
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Other Financing Activities
-12.94-1.91-3.63-18.79-17.96-4.33
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Financing Cash Flow
385.82-569.18-1,223345.34152.1-856.67
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Net Cash Flow
-93.31-16.54-47.3-6.72-58.63240
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Free Cash Flow
93.07112.1380.13100.5132.17132.09
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Free Cash Flow Growth
-17.10%39.94%-20.27%-23.96%0.06%8.57%
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Free Cash Flow Margin
67.15%75.27%--81.61%123.19%
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Free Cash Flow Per Share
1.161.401.031.301.621.72
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Cash Interest Paid
175.76194.44263.71137.5169.2497.77
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Cash Income Tax Paid
0.430.260.370.781.220.14
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q