TPG RE FINANCE TRUST INC (TRTX) Stock Cash Flow
USA - NYSE:TRTX - US87266M1071 - REIT
8.89 USD
+0.02 (+0.23%)
8.89 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.23M | 74.33M | -116.63M | -60.10M | 138.60M | |||
| Depreciation Amortization | 15.00M | 15.99M | 3.58M | N/A | N/A | |||
| Change In Working Capital | -490.00K | 8.80M | 849.00K | -9.40M | -100.00K | |||
| Interest Paid | 175.76M | 194.44M | 263.71M | 137.50M | 69.20M | |||
| Taxes Paid | 425.00K | 260.00K | 371.00K | 800.00K | 1.20M | |||
| Other non cash items | 11.33M | 13.01M | 192.33M | 170.00M | -6.30M | |||
| OPERATING CASH FLOW | 93.07M | 112.13M | 80.13M | 100.50M | 132.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.72M | -5.32M | -5.36M | -5.10M | N/A | |||
| Other Investing Activity | -568.48M | 445.83M | 1.10B | -447.50M | -342.90M | |||
| INVESTING CASH FLOW | -572.20M | 440.51M | 1.10B | -452.60M | -342.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 506.49M | -476.79M | -1.13B | 476.50M | 314.60M | |||
| Stock Issued/Repurchased | N/A | -37.00K | N/A | 0.00 | -46.20M | |||
| Dividend Paid | -92.01M | -90.44M | -88.42M | -92.90M | -98.30M | |||
| Other Financing Activity | -12.94M | -1.91M | -3.63M | -38.30M | -18.00M | |||
| FINANCING CASH FLOW | 385.82M | -569.18M | -1.22B | 345.30M | 152.10M | |||
| CHANGE IN CASH | -93.31M | -16.54M | -47.30M | -6.80M | -58.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.07M | 112.13M | 80.13M | 100.50M | 132.20M | |||
| Capital Expenditure | -3.72M | -5.32M | -5.36M | -5.10M | N/A | |||
| FREE CASH FLOW | 89.34M | 106.81M | 74.76M | 95.40M | 132.20M | |||
All data in USD