TPG RE Finance Trust Inc. (TRTX)
NYSE: TRTX
· Real-Time Price · USD
9.11
0.05 (0.55%)
At close: Aug 15, 2025, 3:59 PM
9.00
-1.15%
After-hours: Aug 15, 2025, 06:25 PM EDT
TPG RE Finance Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 71.74M | 70.77M | 73.25M | 68.95M | -14.46M | -107.8M | -116.63M | -86.82M | -140.21M | -76.47M | -60.07M | -51.38M | 92.55M | 130.38M | 138.55M | 108.26M | 117.38M | 127.92M |
Depreciation & Amortization | 11.38M | 15.3M | 15.17M | 12.08M | 10.06M | 7.09M | 3.16M | -3.68M | -6.51M | -11.09M | -8.05M | 8.05M | 9.69M | 13.32M | 8.69M | 815K | 815K | 815K |
Stock-Based Compensation | 5.05M | 6.73M | 6.39M | 7.76M | 7.77M | 7.9M | 8.03M | 6.3M | 6.08M | 5.59M | 5.05M | 5.19M | 5.51M | 5.57M | 5.76M | 5.63M | 5.53M | 5.82M |
Other Working Capital | -4.93M | -9.29M | 1.44M | -87K | -486K | -334.06M | -341.69M | -344.38M | -345.08M | -2.72M | -728K | 3.04M | 7.34M | 2.9M | 301.51M | 620.69M | 845.69M | -758.67M |
Other Non-Cash Items | 4.3M | 7.47M | 23.13M | 11.01M | 8.51M | 95.48M | 88.31M | 89.55M | 232.08M | 175.6M | 176.01M | 166.13M | 28.97M | -3.54M | -12.58M | 2.28M | -2.51M | -14.1M |
Deferred Income Tax | n/a | n/a | n/a | 17.52M | 97.35M | 96.41M | 96.41M | 78.89M | -944K | n/a | -3.03M | -11M | -11M | -11M | -8.19M | 14.53M | 14.53M | 14.53M |
Change in Working Capital | 1.01M | -100K | 8.8M | 7.15M | 17.63M | 3.28M | 849K | -9.38M | -24.27M | -2.29M | -9.42M | 694K | 10.46M | 3.71M | -63K | -4.53M | -13.28M | -14.09M |
Operating Cash Flow | 68.34M | 93.89M | 112.13M | 109.86M | 112.26M | 94.02M | 80.13M | 74.86M | 66.21M | 91.35M | 100.5M | 117.68M | 136.18M | 138.44M | 132.17M | 126.99M | 122.47M | 120.9M |
Capital Expenditures | -2.87M | -4.44M | -5.32M | -6.44M | -8.33M | -6.76M | -5.36M | -7.4M | -5.06M | -5.06M | -5.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -11.47M | -11.47M | -11.47M | -11.47M | -88.53M | -88.53M | -88.53M | -88.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -18.11M | -102.31M | -184.94M | -243.1M | -258.01M | -173.81M | -187.94M | -1.1B | -1.41B | -1.66B | -1.58B | -1.08B | -1.38B | -1.19B | -1.34B | -873.43M | -235.54M |
Sales Maturities Of Investments | n/a | 275.2M | 660.26M | 754.36M | 1.08B | 1.27B | 889.88M | 981.08M | 1.11B | 1.02B | 1.06B | 877.29M | 913.88M | 883.7M | 840.72M | 423.15M | -76.41M | 266.95M |
Other Investing Acitivies | -109.89M | -175.95M | -117.44M | 119.62M | 287.41M | 400.61M | 396.15M | 449.61M | -233.18M | -180.09M | -447.5M | -611.6M | -69.31M | -470.78M | -327.31M | 580.46M | 726.03M | 991.63M |
Investing Cash Flow | -106.93M | 82.54M | 440.51M | 671.13M | 1.11B | 1.4B | 1.1B | 1.15B | 194.23M | -185.15M | -452.56M | -627.19M | -84.89M | -486.37M | -342.9M | -5.79M | 139.78M | 1.09B |
Debt Repayment | 226.44M | 90.41M | -476.79M | -765.01M | -1.18B | -1.36B | -1.13B | -1.1B | -248.63M | -34.67M | 421.31M | 587.55M | 168.75M | 553.32M | 314.58M | 87.55M | -19.83M | -1.09B |
Common Stock Repurchased | -2.79M | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247.49M | -247.49M | -233.08M | -233.08M | 14.4M |
Dividend Paid | -68.94M | -94.4M | -90.44M | -99.07M | -95.1M | -88.61M | -91.56M | -91.36M | -91.11M | -93.99M | -99.18M | -89.62M | -90.1M | -89.98M | -98.28M | -98.2M | -133.88M | -114.4M |
Other Financial Acitivies | 167.92M | 167.61M | -1.94M | 7.55M | 8.98M | 9.29M | 9.36M | 33.73M | 27.06M | 25.91M | 16.91M | -18.63M | -13.73M | -65.42M | -64.2M | -66.17M | -64.39M | 199.94M |
Financial Cash Flow | 142.29M | -16.36M | -569.18M | -856.53M | -1.27B | -1.45B | -1.22B | -1.16B | -309.54M | -96.45M | 345.34M | 476.15M | 64.92M | 397.92M | 152.1M | -76.82M | -218.1M | -1.01B |
Net Cash Flow | 103.7M | 160.08M | -16.54M | -75.55M | -47.95M | 41.2M | -47.3M | 65.77M | -49.1M | -190.25M | -6.72M | -33.35M | 116.21M | 50M | -58.63M | 44.38M | 44.15M | 197.89M |
Free Cash Flow | 65.47M | 89.45M | 106.81M | 103.42M | 103.94M | 87.26M | 74.76M | 67.46M | 61.15M | 86.29M | 95.44M | 117.68M | 136.18M | 138.44M | 132.17M | 126.99M | 122.47M | 120.9M |