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	2017	2016	2015
Net Income	-130.91	-73.64	70.71	-155.53	125.62	106.94	94.32	69.94	59.34
Depreciation & Amortization	3.58	0	0	0	0	0	0	0	0
Share-Based Compensation	8.03	5.05	5.76	5.77	2.56	0.67	0.03	0	0
Other Operating Activities	185.15	155.51	-12.15	263.14	-7.2	0.09	-3.2	15.78	39.25
Operating Cash Flow	80.13	100.5	132.17	132.09	121.67	107.7	91.17	85.73	98.61
Operating Cash Flow Growth	-20.27%	-23.96%	0.06%	8.56%	12.97%	18.12%	6.34%	-13.06%	-
Capital Expenditures	-5.36	-5.06	0	0	0	0	-0.11	-0.5	0
Change in Investments	1,025	-602.22	-397.27	964.59	-1,308.63	-1,192.87	-702.47	-544.39	-114.77
Other Investing Activities	75.43	154.72	54.37	-	-	-	-	-	-
Investing Cash Flow	1,095	-452.56	-342.9	964.59	-1,308.63	-1,192.87	-702.58	-544.89	-114.77
Dividends Paid	-75.83	-80.29	-79.09	-96.95	-124.6	-103.2	-80.28	-73.11	-39.65
Share Issuance / Repurchase	0	0	-6.87	14.93	173.26	129.52	230.17	250	132.74
Debt Issued / Paid	-1,134.39	438.22	303.49	-970.57	1,177	1,024	440.36	280.31	17.25
Other Financing Activities	-12.59	-12.59	-65.43	195.91	0.11	-0.13	-7.08	-0.02	0.11
Financing Cash Flow	-1,222.81	345.34	152.1	-856.67	1,226	1,050	583.17	457.18	110.45
Net Cash Flow	-47.3	-6.72	-58.63	240	38.95	-35.02	-28.24	-1.98	94.29
Free Cash Flow	74.76	95.44	132.17	132.09	121.67	107.7	91.06	85.23	98.61
Free Cash Flow Growth	-21.66%	-27.79%	0.06%	8.56%	12.97%	18.27%	6.84%	-13.56%	-
Free Cash Flow Margin	64.23%	65.84%	84.92%	74.64%	72.97%	76.45%	74.44%	92.25%	121.53%
Free Cash Flow Per Share	0.96	1.24	1.72	1.72	1.67	1.71	1.68	2.06	3.00

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).