TPG RE Finance Trust Inc.
(TRTX-PC)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -116.63M | -60.07M | 138.55M | -136.83M | 126.31M | 106.94M | 94.35M | 69.97M | 59.35M |
| Depreciation & Amortization | 3.50M | -11.09M | 8.69M | 2.42M | 2.71M | 1.24M | -7.69M | 28.00K | - |
| Stock-Based Compensation | 8.03M | 5.05M | 5.76M | 5.77M | 2.56M | 665.00K | 33.00K | - | - |
| Other Working Capital | -9.70M | -728.00K | -1.94M | -6.34M | -1.85M | -959.05M | -1.69B | -2.06M | 4.00M |
| Other Non-Cash Items | 184.38M | 176.01M | -12.08M | 270.87M | 2.99M | 1.77M | 5.52M | 14.42M | -1.83M |
| Deferred Income Tax | - | - | -8.69M | -2.42M | -2.71M | -1.24M | -185.00K | - | - |
| Change in Working Capital | 849.00K | -9.42M | -63.00K | -7.72M | -10.19M | -1.68M | -855.00K | 1.32M | 41.09M |
| Operating Cash Flow | 80.13M | 100.50M | 132.17M | 132.09M | 121.67M | 107.70M | 91.17M | 85.73M | 98.61M |
| Capital Expenditures | -5.36M | -5.06M | - | - | - | - | -111.00K | -500.00K | - |
| Acquisitions | - | 602.22M | - | - | - | - | -671.54M | - | - |
| Purchase of Investments | - | -1.66B | -1.77B | -168.89M | -815.04M | -143.50M | -96.29M | -59.51M | -1.30M |
| Sales Maturities Of Investments | 247.65M | 1.06B | 147.98M | 766.44M | 94.79M | 2.70M | 64.87M | 782.22M | 718.11M |
| Other Investing Acitivies | 847.74M | -447.50M | 1.28B | 367.04M | -588.38M | -1.05B | 496.00K | -485.22M | -113.47M |
| Investing Cash Flow | 1.10B | -452.56M | -342.90M | 964.59M | -1.31B | -1.19B | -702.58M | -544.73M | -114.77M |
| Debt Repayment | -1.13B | 457.01M | 303.49M | -964.20M | 1.19B | 1.05B | 449.06M | 287.74M | 24.06M |
| Common Stock Repurchased | - | - | -247.49M | - | -42.00K | -8.84M | -13.85M | - | -55.57M |
| Dividend Paid | -88.42M | -92.88M | -79.09M | -96.95M | -124.61M | -103.21M | -80.29M | -73.13M | -39.66M |
| Other Financial Acitivies | -3.63M | -18.79M | -72.30M | 206.27M | -17.27M | -30.48M | -15.76M | 242.57M | 181.76M |
| Financial Cash Flow | -1.22B | 345.34M | 152.10M | -856.67M | 1.23B | 1.05B | 583.17M | 457.18M | 110.45M |
| Net Cash Flow | -47.30M | -6.72M | -58.63M | 240.00M | 38.95M | -35.02M | -28.24M | -1.81M | 94.29M |
| Free Cash Flow | 74.76M | 95.44M | 132.17M | 132.09M | 121.67M | 107.70M | 91.06M | 85.23M | 98.61M |