TPG RE Finance Trust Inc. (TRTX)
7.36
0.27 (3.81%)
At close: Apr 22, 2025, 3:59 PM
7.40
0.65%
After-hours: Apr 22, 2025, 06:29 PM EDT
TPG RE Finance Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.68M | 22.19M | 24.17M | 16.2M | 6.38M | -61.21M | -69.17M | 7.38M | 36.19M | -114.61M | -5.43M | 23.78M | 44.88M | 29.32M | 32.39M | 31.95M | 14.59M | 38.45M | 42.93M | -232.79M | 32.91M | 33.02M | 31.97M | 28.41M | 28.57M | 26.82M | 26.44M | 25.11M | 24.76M | 20.79M | 25.33M | 23.48M | 19.16M | 17.44M | 17.12M | 16.25M | |
| 4.12M | 3.21M | 3.92M | 3.93M | 1.02M | 1.2M | 944K | n/a | -5.82M | -1.64M | -3.63M | 3.03M | 10.29M | n/a | n/a | -1.6M | 2.42M | n/a | n/a | 146K | 2.71M | n/a | n/a | 1.07M | 1.24M | n/a | n/a | -489K | -7.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.89M | 1.14M | 1.69M | 1.67M | 3.26M | 1.15M | 1.81M | 1.8M | 1.53M | 932K | 1.33M | 1.27M | 1.66M | 1.25M | 1.39M | 1.46M | 1.53M | 1.15M | 1.69M | 1.4M | 590K | 452K | 881K | 633K | 182K | 109K | 197K | 177K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 314K | -2.23M | -4.36M | 7.71M | -1.22M | -2.63M | -337.93M | 81K | -3.91M | -3.32M | 4.42M | 2.07M | -145K | 993K | -21K | 300.68M | 319.04M | 226M | -1.6B | -1.19B | -1.48B | -104.43M | -439.45M | -952.86M | -959.05M | -1.56B | -1.34B | -1.35B | -1.69B | -1.41B | 3.65M | -1.73M | -4.5M | -2.03M | 3.7M | 769K | |
| 5.09M | -128K | 3.17M | 15M | -7.03M | -2.63M | 90.14M | 7.82M | -5.79M | 139.9M | 33.67M | 8.23M | -15.67M | 2.74M | 1.16M | -816K | -812K | -2.05M | -10.43M | 266.99M | 523K | 969K | 424K | 1.07M | 1.01M | 1.77M | -522K | -489K | 3.65M | -3.13M | -5.49M | 3.59M | -166K | 12.83M | 2.52M | -733K | |
| n/a | n/a | n/a | n/a | 17.52M | 79.84M | -944K | n/a | n/a | n/a | n/a | -3.03M | -7.97M | n/a | n/a | -220K | 14.75M | n/a | n/a | -146K | -2.71M | n/a | n/a | -1.07M | -1.24M | n/a | n/a | 489K | 6.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.72M | -2.71M | -1.11M | 8.9M | 2.07M | 7.77M | -15.47M | 6.47M | -8.16M | -7.12M | 6.52M | -657K | 1.95M | 2.65M | -229K | -4.43M | -2.51M | -6.11M | -1.04M | 1.93M | -221K | 429K | -6.32M | -4.08M | -244K | -2.67M | 2.59M | -1.35M | -3.53M | -3.04M | 7.8M | -2.08M | -1.09M | -1.87M | 1.62M | 2.65M | |
| 25.5M | 23.71M | 25.55M | 37.37M | 23.22M | 26.12M | 7.31M | 23.47M | 17.96M | 17.47M | 32.46M | 32.62M | 35.14M | 35.96M | 34.72M | 26.34M | 29.97M | 31.44M | 33.15M | 37.53M | 33.8M | 34.88M | 26.96M | 26.03M | 29.51M | 26.03M | 28.7M | 23.45M | 23.93M | 14.62M | 27.64M | 24.98M | 17.91M | 28.4M | 21.26M | 18.17M | |
| -1.91M | -448K | -1.57M | -1.4M | -3.03M | -2.34M | n/a | n/a | -5.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | 110K | -139K | -79K | -500K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -11.47M | n/a | n/a | n/a | -88.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -269.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -18.11M | -84.2M | -82.63M | -58.15M | -33.02M | n/a | -96.77M | -974.23M | -340.5M | -253.11M | -15.79M | -468.52M | -637.89M | -66.66M | -168.89M | n/a | n/a | -168.89M | -182.69M | -79K | n/a | -263.87M | 140K | n/a | -79.99M | -63.65M | -96.29M | 316K | -58.35M | -38.26M | -9.96M | 205K | -185K | -49.57M | |
| n/a | n/a | 275.2M | 385.06M | 94.1M | 330.28M | 465.5M | n/a | 185.3M | 462.96M | 366.82M | 47.29M | 204K | 499.56M | 336.64M | 4.31M | -417.37M | n/a | 680M | 86.44M | 28.09M | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a | 64.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.86M | 3.74M | -66.06M | 66.06M | 115.88M | 171.53M | 47.14M | 61.6M | 169.34M | -511.26M | 100.23M | -205.81M | 5.24M | 31.04M | -301.24M | -62.34M | 913.01M | 176.61M | -35.65M | -100.68M | 108.25M | 6.03M | -678.16M | -326.2M | -228.64M | -170.97M | -235.21M | -417.24M | -350K | -590.87M | 444.19M | -158.46M | 56.33M | -42.21M | -383.47M | -115.86M | |
| -117.77M | 3.29M | 189.47M | 365.51M | 112.85M | 441.32M | 479.62M | 61.6M | 164.28M | -511.26M | 100.23M | -205.81M | -10.35M | 31.04M | -301.24M | -62.34M | 326.76M | 176.61M | 644.35M | -183.13M | -46.35M | 5.96M | -678.16M | -590.07M | -225.8M | -170.97M | -315.2M | -480.89M | -301.04M | -590.44M | 385.7M | -196.79M | 46.37M | -42.01M | -383.65M | -165.43M | |
| 78.89M | -35.57M | -136.03M | -384.08M | -209.34M | -450.66M | -319.29M | -155.02M | -176.46M | 402.13M | -105.33M | 300.97M | -10.22M | -16.67M | 279.25M | 62.23M | -237.25M | -124.05M | -794.85M | 191.04M | -3.08M | 20.38M | 682.87M | 490.18M | 231.24M | 40.24M | 284.2M | 497.56M | 320.4M | 254M | -292.8M | 167.46M | -171.79M | 82.26M | 284.94M | 92.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247.49M | n/a | 14.4M | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -481K | -1K | n/a | -8.36M | -7.85M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.88M | -22.94M | -25.46M | -19.16M | -31.51M | -18.97M | -18.97M | -22.11M | -31.3M | -18.73M | -21.85M | -27.3M | -21.74M | -19.21M | -21.73M | -35.6M | -21.66M | -54.88M | -2.26M | -32.84M | -31.98M | -31.99M | -31.59M | -29.04M | -28.92M | -25.91M | -25.31M | -23.07M | -20.14M | -20.52M | -21.29M | -18.35M | -16.98M | -16.26M | -15.29M | -24.6M | |
| -54K | -1.43M | -305K | -158K | 9.44M | n/a | n/a | -86K | 33.82M | -6.67M | -1.15M | -9.09M | -1.72M | -1.76M | -52.84M | -7.88M | -3.7M | 23K | 211.49M | 12.27M | -10.43M | -19K | 14.6M | 118.05M | -11.28M | -5.71M | -3.84M | -9.64M | -5.21M | -6.52M | -5.89M | 1.86M | -1.65M | 3.8M | 91.4M | -978K | |
| 55.96M | -59.94M | -158.65M | -406.54M | -231.4M | -472.78M | -341.41M | -177.22M | -164.5M | 373.59M | -128.32M | 264.57M | -33.69M | -37.64M | 204.68M | 18.75M | -262.61M | -178.91M | -585.62M | 170.47M | -7.48M | -11.63M | 665.87M | 579.15M | 190.56M | 148.06M | 255.05M | 456.48M | 287.2M | 439.98M | -294.97M | 150.97M | -40.42M | 69.81M | 361.05M | 66.74M | |
| -36.32M | -32.94M | 56.37M | -3.66M | -95.33M | -5.34M | 145.52M | -92.15M | 17.74M | -120.2M | 4.36M | 91.38M | -8.89M | 29.36M | -61.85M | -17.25M | 94.11M | 29.14M | 91.89M | 24.87M | -20.03M | 29.2M | 14.66M | 15.11M | -5.73M | 3.11M | -31.44M | -955K | 10.94M | -135.85M | 118.37M | -20.84M | 23.85M | 56.2M | -1.35M | -80.52M | |
| 23.59M | 23.26M | 23.99M | 35.97M | 20.2M | 23.78M | 7.31M | 23.47M | 12.9M | 17.47M | 32.46M | 32.62M | 35.14M | 35.96M | 34.72M | 26.34M | 29.97M | 31.44M | 33.15M | 37.53M | 33.8M | 34.88M | 26.96M | 26.03M | 29.51M | 26.03M | 28.7M | 23.45M | 23.93M | 14.72M | 27.5M | 24.9M | 17.41M | 28.4M | 21.26M | 18.17M |