TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
7.82
-0.17 (-2.19%)
May 14, 2025, 4:00 PM - Market closed
TPG RE Finance Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 71.31 | 74.34 | -116.63 | -60.07 | 138.55 | -136.83 | Upgrade
|
| Depreciation & Amortization | 15.62 | 15.73 | 3.05 | - | - | - | Upgrade
|
| Other Amortization | 7.7 | 7.99 | 13.35 | 15.01 | 15.89 | 13.5 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | - | 2.11 | 13.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.91 | -6.08 | -11.96 | -11.09 | -7.2 | 192.31 | Upgrade
|
| Provision for Credit Losses | 3.22 | 4.15 | 189.91 | 172.98 | -8.42 | 55.98 | Upgrade
|
| Stock-Based Compensation | 6.73 | 6.39 | 8.03 | 5.05 | 5.76 | 5.77 | Upgrade
|
| Change in Accounts Payable | -3.33 | -3.57 | -0.86 | 8.36 | 0.09 | -4.04 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.46 | -0.18 | 0.09 | -0.05 | 1.25 | Upgrade
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| Change in Other Net Operating Assets | -3.76 | 7.2 | -8.89 | -1.33 | -1.12 | -6.03 | Upgrade
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| Other Operating Activities | -0.52 | 0.81 | 0.54 | 1.31 | 1.33 | -4.7 | Upgrade
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| Operating Cash Flow | 93.89 | 112.13 | 80.13 | 100.5 | 132.17 | 132.09 | Upgrade
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| Operating Cash Flow Growth | -0.14% | 39.94% | -20.27% | -23.96% | 0.06% | 8.57% | Upgrade
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| Investment in Securities | - | - | - | - | - | 597.55 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 86.98 | 445.83 | 1,025 | -602.22 | -397.27 | 367.04 | Upgrade
|
| Investing Cash Flow | 82.54 | 440.51 | 1,095 | -452.56 | -342.9 | 964.59 | Upgrade
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| Long-Term Debt Issued | - | 514.45 | 610.98 | 2,825 | 2,043 | 1,294 | Upgrade
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| Long-Term Debt Repaid | - | -991.24 | -1,742 | -2,368 | -1,728 | -2,258 | Upgrade
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| Net Debt Issued (Repaid) | 90.41 | -476.79 | -1,131 | 457.01 | 314.58 | -964.2 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 201.25 | 210.6 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -247.49 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12.9 | Upgrade
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| Repurchase of Common Stock | -2.83 | -0.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -78.67 | -77.85 | -75.83 | -80.29 | -79.09 | -96.95 | Upgrade
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| Preferred Dividends Paid | -12.59 | -12.59 | -12.59 | -12.59 | -19.19 | -14.69 | Upgrade
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| Total Dividends Paid | -91.25 | -90.44 | -88.42 | -92.88 | -98.28 | -111.63 | Upgrade
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| Other Financing Activities | -12.69 | -1.91 | -3.63 | -18.79 | -17.96 | -4.33 | Upgrade
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| Financing Cash Flow | -16.36 | -569.18 | -1,223 | 345.34 | 152.1 | -856.67 | Upgrade
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| Net Cash Flow | 160.08 | -16.54 | -47.3 | -6.72 | -58.63 | 240 | Upgrade
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| Free Cash Flow | 93.89 | 112.13 | 80.13 | 100.5 | 132.17 | 132.09 | Upgrade
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| Free Cash Flow Growth | -0.14% | 39.94% | -20.27% | -23.96% | 0.06% | 8.57% | Upgrade
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| Free Cash Flow Margin | 63.44% | 75.27% | - | - | 81.61% | 123.19% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 1.40 | 1.03 | 1.30 | 1.62 | 1.72 | Upgrade
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| Cash Interest Paid | 182.24 | 194.44 | 263.71 | 137.51 | 69.24 | 97.77 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.26 | 0.37 | 0.78 | 1.22 | 0.14 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.