TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.78
+0.04 (0.46%)
Nov 21, 2024, 4:00 PM EST - Market closed

TPG RE Finance Trust Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
70.03-116.63-60.07138.55-136.83126.31
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Depreciation & Amortization
12.643.05----
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Other Amortization
8.9213.3515.0115.8913.519.04
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Gain on Sale of Loans & Receivables
---2.1113.770.28
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Loss (Gain) From Sale of Investments
-7.37-11.96-11.09-7.2192.31-16.33
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Provision for Credit Losses
16.77189.91172.98-8.4255.98-
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Stock-Based Compensation
7.768.035.055.765.772.56
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Change in Accounts Payable
-3.46-0.868.360.09-4.040.52
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Change in Unearned Revenue
0.18-0.180.09-0.051.25-0.3
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Change in Other Net Operating Assets
5.92-8.89-1.33-1.12-6.03-3.86
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Other Operating Activities
0.980.541.311.33-4.7-
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Operating Cash Flow
109.8680.13100.5132.17132.09121.67
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Operating Cash Flow Growth
46.75%-20.27%-23.96%0.06%8.56%12.97%
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Investment in Securities
----597.55-720.25
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Net Decrease (Increase) in Loans Originated / Sold - Investing
602.141,025-602.22-397.27367.04-588.38
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Investing Cash Flow
671.131,095-452.56-342.9964.59-1,309
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Long-Term Debt Issued
-610.982,8252,0431,2945,748
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Long-Term Debt Repaid
--1,742-2,368-1,728-2,258-4,555
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Net Debt Issued (Repaid)
-763.29-1,131457.01314.58-964.21,193
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Issuance of Preferred Stock
---201.25210.60.13
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Preferred Share Repurchases
----247.49--
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Issuance of Common Stock
----12.9174.55
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Repurchase of Common Stock
-0.04-----0.04
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Common Dividends Paid
-77.04-75.83-80.29-79.09-96.95-124.6
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Preferred Dividends Paid
-12.59-12.59-12.59-19.19-14.69-0.02
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Total Dividends Paid
-89.63-88.42-92.88-98.28-111.63-124.61
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Other Financing Activities
-3.58-3.63-18.79-17.96-4.33-17.4
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Financing Cash Flow
-856.53-1,223345.34152.1-856.671,226
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Net Cash Flow
-75.55-47.3-6.72-58.6324038.95
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Free Cash Flow
109.8680.13100.5132.17132.09121.67
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Free Cash Flow Growth
46.75%-20.27%-23.96%0.06%8.56%12.97%
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Free Cash Flow Margin
82.54%--81.61%123.19%72.97%
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Free Cash Flow Per Share
1.381.031.301.621.721.67
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Cash Interest Paid
211.78263.71137.5169.2497.77155.28
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Cash Income Tax Paid
-0.370.781.220.140.39
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Source: S&P Capital IQ. Financial Services template. Financial Sources.