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 | 25.14M | 13.72M | 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 |
Depreciation & Amortization | n/a | 4.05M | 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 |
Stock-Based Compensation | n/a | 2.02M | 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 |
Other Working Capital | n/a | -3.02M | 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 |
Other Non-Cash Items | n/a | -661K | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | n/a | 19.13M | 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 |
Capital Expenditures | n/a | -512K | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | 7.55M | -121.18M | 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 |
Investing Cash Flow | n/a | 7.55M | -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 |
Debt Repayment | n/a | 183.13M | 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 |
Common Stock Repurchased | n/a | -2.79M | 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 |
Dividend Paid | n/a | -23.12M | -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 |
Other Financial Acitivies | n/a | 169.4M | -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 |
Financial Cash Flow | n/a | 146.28M | 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 |
Net Cash Flow | n/a | 172.96M | -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 |
Free Cash Flow | n/a | 18.62M | 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 |