TPG RE Finance Trust Inc. (TRTX)
8.13
-0.02 (-0.25%)
At close: Apr 02, 2025, 3:59 PM
8.16
0.26%
After-hours: Apr 02, 2025, 06:55 PM EDT
TPG RE Finance Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 74.33M | -116.63M | -60.07M | 138.55M | -136.83M | 126.31M | 106.94M | 94.35M | 69.97M | 59.35M |
| Depreciation & Amortization | 15.73M | 3.5M | -11.09M | 8.69M | 2.42M | 2.71M | 1.24M | -7.69M | 28K | n/a |
| Stock-Based Compensation | 6.39M | 8.03M | 5.05M | 5.76M | 5.77M | 2.56M | 665K | 33K | n/a | n/a |
| Other Working Capital | 7.59M | -9.7M | -728K | -1.94M | -6.34M | -1.85M | -959.05M | -1.69B | -2.06M | 4M |
| Other Non-Cash Items | 6.87M | 184.38M | 176.01M | -12.08M | 270.87M | 2.99M | 1.77M | 5.52M | 14.42M | -1.83M |
| Deferred Income Tax | n/a | n/a | n/a | -8.69M | -2.42M | -2.71M | -1.24M | -185K | n/a | n/a |
| Change in Working Capital | 8.8M | 849K | -9.42M | -63K | -7.72M | -10.19M | -1.68M | -855K | 1.32M | 41.09M |
| Operating Cash Flow | 112.13M | 80.13M | 100.5M | 132.17M | 132.09M | 121.67M | 107.7M | 91.17M | 85.73M | 98.61M |
| Capital Expenditures | n/a | -5.36M | -5.06M | n/a | n/a | n/a | n/a | -111K | -500K | n/a |
| Acquisitions | n/a | n/a | 602.22M | n/a | n/a | n/a | n/a | -671.54M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.66B | -1.77B | -168.89M | -815.04M | -143.5M | -96.29M | -59.51M | -1.3M |
| Sales Maturities Of Investments | 92.8M | 247.65M | 1.06B | 147.98M | 766.44M | 94.79M | 2.7M | 64.87M | 782.22M | 718.11M |
| Other Investing Acitivies | 347.71M | 853.1M | -447.5M | 1.28B | 367.04M | -588.38M | -1.05B | 496K | -485.22M | -113.47M |
| Investing Cash Flow | 440.51M | 1.1B | -452.56M | -342.9M | 964.59M | -1.31B | -1.19B | -702.58M | -544.73M | -114.77M |
| Debt Repayment | -476.79M | -1.13B | 457.01M | 303.49M | -964.2M | 1.19B | 1.05B | 449.06M | 287.74M | 24.06M |
| Common Stock Repurchased | -37K | n/a | n/a | -247.49M | n/a | -42K | -8.84M | -13.85M | n/a | -55.57M |
| Dividend Paid | -90.44M | -88.42M | -92.88M | -79.09M | -96.95M | -124.61M | -103.21M | -80.29M | -73.13M | -39.66M |
| Other Financial Acitivies | -1.91M | -3.63M | -18.79M | -26.06M | -4.33M | -17.4M | -30.35M | -15.76M | 242.57M | 181.63M |
| Financial Cash Flow | -569.18M | -1.22B | 345.34M | 152.1M | -856.67M | 1.23B | 1.05B | 583.17M | 457.18M | 110.45M |
| Net Cash Flow | -16.54M | -47.3M | -6.72M | -58.63M | 240M | 38.95M | -35.02M | -28.24M | -1.81M | 94.29M |
| Free Cash Flow | 112.13M | 74.76M | 95.44M | 132.17M | 132.09M | 121.67M | 107.7M | 91.06M | 85.23M | 98.61M |