TPG RE Finance Trust Inc. (TRTX)
7.36
0.27 (3.81%)
At close: Apr 22, 2025, 3:59 PM
7.38
0.34%
Pre-market: Apr 23, 2025, 05:01 AM 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 |
| 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 | -136.83M | -118.51M | -123.93M | -134.89M | 126.31M | 121.97M | 115.77M | 110.24M | 106.94M | 103.13M | 97.1M | 95.99M | 94.35M | 88.75M | 85.41M | 77.19M | 69.97M | 50.81M | 33.37M | 16.25M | |
| 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 | 2.56M | 2.85M | 2.85M | 2.85M | 3.78M | 2.31M | 2.31M | 2.31M | 753K | -8.18M | -8.18M | -8.18M | -7.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 5.77M | 4.82M | 4.13M | 3.32M | 2.56M | 2.15M | 1.8M | 1.12M | 665K | 516K | 407K | 210K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -2.25B | -4.05B | -4.38B | -3.21B | -2.97B | -2.46B | -3.91B | -4.81B | -5.21B | -5.93B | -5.79B | -4.44B | -3.09B | -1.41B | -4.61M | -4.56M | -2.06M | 2.44M | 4.47M | 769K | |
| 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 | 253.7M | 255.04M | 258.05M | 268.9M | 2.99M | 3.47M | 4.27M | 3.33M | 1.77M | 4.41M | -490K | -5.45M | -1.38M | -5.19M | 10.77M | 18.77M | 14.45M | 14.61M | 1.78M | -733K | |
| 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 | 14.61M | -2.85M | -2.85M | -2.85M | -3.78M | -2.31M | -2.31M | -2.31M | -753K | 7.2M | 7.2M | 7.2M | 6.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -7.72M | -5.43M | 1.1M | -4.18M | -10.19M | -10.21M | -13.32M | -4.41M | -1.68M | -4.96M | -5.33M | -120K | -855K | 1.59M | 2.76M | -3.42M | 1.32M | 2.41M | 4.28M | 2.65M | |
| 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 | 132.09M | 135.92M | 139.35M | 133.16M | 121.67M | 117.38M | 108.53M | 110.28M | 107.7M | 102.12M | 90.71M | 89.65M | 91.17M | 85.15M | 98.93M | 92.54M | 85.73M | 67.83M | 39.43M | 18.17M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | 107K | -32K | -111K | -608K | -718K | -579K | -500K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -269.26M | -269.26M | -269.26M | -269.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -337.78M | -351.58M | -351.66M | -351.66M | -446.64M | -263.81M | -263.73M | -343.72M | -143.5M | -239.94M | -239.62M | -217.98M | -192.59M | -106.25M | -106.36M | -48.2M | -59.51M | -49.55M | -49.75M | -49.57M | |
| 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 | 349.07M | 794.53M | 794.53M | 114.53M | 28.09M | 2.7M | 2.7M | 2.7M | 2.7M | 64.87M | 64.87M | 64.87M | 64.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112.11M | 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 | 953.29M | 148.52M | -22.05M | -664.57M | -890.09M | -1.23B | -1.4B | -961.03M | -1.05B | -823.77M | -1.24B | -564.27M | -305.49M | -248.81M | 299.85M | -527.81M | -485.22M | -541.54M | -499.33M | -115.86M | |
| 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 | 964.59M | 591.48M | 420.82M | -901.69M | -1.31B | -1.49B | -1.67B | -1.3B | -1.19B | -1.27B | -1.69B | -986.68M | -702.58M | -355.17M | 193.27M | -576.09M | -544.73M | -591.09M | -549.09M | -165.43M | |
| -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 | -965.12M | -730.95M | -586.51M | 891.21M | 1.19B | 1.42B | 1.44B | 1.05B | 1.05B | 1.14B | 1.36B | 779.16M | 449.06M | -43.13M | -214.87M | 362.87M | 287.74M | 459.53M | 377.26M | 92.32M | |
| 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 | 14.4M | n/a | n/a | n/a | -42K | -523K | -524K | -524K | -8.84M | -16.21M | -22.21M | -22.21M | -13.85M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -111.63M | -121.96M | -99.07M | -128.41M | -124.61M | -121.54M | -115.46M | -109.17M | -103.21M | -94.43M | -89.04M | -85.02M | -80.29M | -77.14M | -72.87M | -66.88M | -73.13M | -56.15M | -39.89M | -24.6M | |
| -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 | 220.09M | 213.35M | 213.31M | 16.41M | 122.19M | 121.34M | 115.65M | 97.22M | -30.48M | -24.41M | -25.22M | -27.26M | -15.76M | -12.2M | -1.88M | 95.41M | 92.57M | 94.22M | 90.42M | -978K | |
| -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 | -856.67M | -601.54M | -434.25M | 817.23M | 1.23B | 1.42B | 1.58B | 1.17B | 1.05B | 1.15B | 1.44B | 888.68M | 583.17M | 255.56M | -114.61M | 541.41M | 457.18M | 497.6M | 427.79M | 66.74M | |
| -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 | 240M | 125.86M | 125.92M | 48.7M | 38.95M | 53.24M | 27.15M | -18.95M | -35.02M | -18.35M | -157.31M | -7.5M | -27.39M | -14.47M | 177.58M | 57.87M | -1.81M | -25.66M | -81.87M | -80.52M | |
| 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 | 132.09M | 135.92M | 139.35M | 133.16M | 121.67M | 117.38M | 108.53M | 110.28M | 107.7M | 102.12M | 90.81M | 89.61M | 91.06M | 84.54M | 98.21M | 91.97M | 85.23M | 67.83M | 39.43M | 18.17M |