TPG RE FINANCE TRUST INC (TRTX) Stock Cash Flow

NYSE:TRTX • US87266M1071

Current stock price

7.72 USD
-0.02 (-0.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRTX Net Income ChartTRTX Net Income over time chart
60.32M74.33M-116.63M-60.10M138.60M
Depreciation Amortization
TRTX Depreciation Amortization ChartTRTX Depreciation Amortization over time chart
12.72M15.99M3.58MN/AN/A
Change In Working Capital
TRTX Change In Working Capital ChartTRTX Change In Working Capital over time chart
-405.00K8.80M849.00K-9.40M-100.00K
Interest Paid
TRTX Interest Paid ChartTRTX Interest Paid over time chart
179.72M194.44M263.71M137.50M69.20M
Taxes Paid
TRTX Taxes Paid ChartTRTX Taxes Paid over time chart
290.00K260.00K371.00K800.00K1.20M
Other non cash items
TRTX Other non cash items ChartTRTX Other non cash items over time chart
17.73M13.01M192.33M170.00M-6.30M
OPERATING CASH FLOW
TRTX OPERATING CASH FLOW ChartTRTX OPERATING CASH FLOW over time chart
90.36M112.13M80.13M100.50M132.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRTX Capital Expenditure ChartTRTX Capital Expenditure over time chart
-6.14M-5.32M-5.36M-5.10MN/A
Other Investing Activity
TRTX Other Investing Activity ChartTRTX Other Investing Activity over time chart
-783.57M445.83M1.10B-447.50M-342.90M
INVESTING CASH FLOW
TRTX INVESTING CASH FLOW ChartTRTX INVESTING CASH FLOW over time chart
-789.71M440.51M1.10B-452.60M-342.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRTX Debt Issued/Reduced ChartTRTX Debt Issued/Reduced over time chart
735.40M-476.79M-1.13B476.50M314.60M
Stock Issued/Repurchased
TRTX Stock Issued/Repurchased ChartTRTX Stock Issued/Repurchased over time chart
-25.35M-37.00KN/A0.00-46.20M
Dividend Paid
TRTX Dividend Paid ChartTRTX Dividend Paid over time chart
-91.09M-90.44M-88.42M-92.90M-98.30M
Other Financing Activity
TRTX Other Financing Activity ChartTRTX Other Financing Activity over time chart
-21.83M-1.91M-3.63M-38.30M-18.00M
FINANCING CASH FLOW
TRTX FINANCING CASH FLOW ChartTRTX FINANCING CASH FLOW over time chart
597.13M-569.18M-1.22B345.30M152.10M
 
CHANGE IN CASH
TRTX CHANGE IN CASH ChartTRTX CHANGE IN CASH over time chart
-102.22M-16.54M-47.30M-6.80M-58.60M
 
FREE CASH FLOW
Operating Cash Flow
TRTX Operating Cash Flow ChartTRTX Operating Cash Flow over time chart
90.36M112.13M80.13M100.50M132.20M
Capital Expenditure
TRTX Capital Expenditure ChartTRTX Capital Expenditure over time chart
-6.14M-5.32M-5.36M-5.10MN/A
FREE CASH FLOW
TRTX FREE CASH FLOW ChartTRTX FREE CASH FLOW over time chart
84.22M106.81M74.76M95.40M132.20M

All data in USD

Charts

TRTX Operating and Free Cash Flow chartTRTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M