TPG RE Finance Trust Inc.
TRTX 
NYE
Sector: Real Estate
Industry: REIT - Diversified
8.13
USD
-0.16
(-1.93%)
Optionable: Yes Market Cap: 571 M 90-day average vol: 732,309
Previous close: 8.29 Open: 8.4 Bid: 8.0 Ask: 8.5
52 week range
4.65 8.42
Last updated: Friday 3rd May 2024
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TRTX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -44000.0 | 190000.0 | ||||||
| (Increase) Decrease in other current liabilities | 1 M | 915000.0 | 3 M | -3 M | -13000.0 | 468000.0 | -1 M | |
| (Increase) Decrease in other working capital | -1,597 M | -2,071 M | -2,342 M | -355 M | -1,621 M | -1,520 M | -207 M | |
| (Increase) Decrease in receivables | -3 M | -5 M | -9 M | 3 M | 2 M | -17 M | 11 M | |
| Amortization of intangibles | -19 M | -16 M | -16 M | -11 M | -7 M | -11 M | -12 M | |
| CapitalExpenditureReported | 111000.0 | |||||||
| Cash at beginning of period | 104 M | 76 M | 41 M | 80 M | 320 M | 261 M | 254 M | |
| Cash at end of period | 76 M | -63 M | 41 M | 320 M | 320 M | 254 M | 254 M | |
| Cash flow | -1,505 M | -1,964 M | -2,220 M | -220 M | -1,502 M | -1,419 M | -115 M | |
| CashFlowFromContinuingInvestingActivities | 894 M | 879 M | 1,033 M | 1,316 M | 1,281 M | 1,067 M | 1,290 M | |
| ChangeInAccruedExpense | 635000.0 | 2 M | -4 M | -4 M | -4 M | 8 M | 3 M | |
| ChangeInInterestPayable | 635000.0 | 2 M | 519000.0 | -4 M | 93000.0 | 8 M | -855000.0 | |
| ChangeInPayablesAndAccruedExpense | 635000.0 | 2 M | -4 M | -4 M | -4 M | 8 M | 3 M | |
| ChangeInWorkingCapital | -1,597 M | -2,073 M | -2,352 M | -359 M | -1,624 M | -1,529 M | -194 M | |
| ChangesInAccountReceivables | 503000.0 | 103000.0 | -2 M | 2 M | 773000.0 | -504000.0 | 626000.0 | |
| CommonStockDividendPaid | -161 M | -206 M | -249 M | -223 M | -197 M | -186 M | -88 M | |
| CommonStockPayments | -14 M | -9 M | -42000.0 | |||||
| Depreciation unreconciled | -8 M | 1 M | 3 M | 2 M | 9 M | 4 M | 4 M | |
| DepreciationAndAmortization | -8 M | 1 M | 3 M | 2 M | 9 M | 4 M | 875000.0 | |
| FinancingCashFlow | 583 M | 1,050 M | 1,226 M | -857 M | 152 M | 345 M | -1,223 M | |
| Free cash flow | 91 M | 108 M | 122 M | 132 M | 132 M | 100 M | 80 M | |
| GainLossOnInvestmentSecurities | -185000.0 | 524000.0 | 278000.0 | 203 M | -16 M | -13 M | -7 M | |
| IncomeTaxPaidSupplementalData | 341000.0 | 394000.0 | 141000.0 | 1 M | 784000.0 | 371000.0 | ||
| InterestPaidSupplementalData | 64 M | 108 M | 155 M | 98 M | 69 M | 138 M | 264 M | |
| Issuance of capital stock | 244 M | 139 M | 175 M | 13 M | ||||
| Issuance of debt | -560 M | -14 M | ||||||
| IssuanceOfCapitalStock | 244 M | 139 M | 175 M | 13 M | ||||
| IssuanceOfDebt | 449 M | 1,053 M | 308 M | 721 M | 490 M | -446 M | ||
| Net cash from financing activities | 510 M | 947 M | 216 M | 256 M | 364 M | 285 M | -538 M | |
| Net cash from investing activities | -703 M | -1,193 M | -1,309 M | 965 M | -343 M | -453 M | 1,095 M | |
| Net cash from operating activities | 91 M | 108 M | 122 M | 132 M | 132 M | 100 M | 80 M | |
| Net change in cash & cash equivalents | -28 M | -35 M | 39 M | 240 M | -59 M | -7 M | -47 M | |
| Net income from continuing operations | 94 M | 107 M | 126 M | -137 M | 139 M | -60 M | -117 M | |
| NetCommonStockIssuance | 231 M | 131 M | 175 M | 13 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 894 M | 879 M | 1,033 M | 1,316 M | 1,281 M | 1,067 M | 1,290 M | |
| NetInvestmentPurchaseAndSale | 894 M | 879 M | 1,033 M | 1,316 M | 1,281 M | 1,067 M | 1,290 M | |
| NetIssuancePaymentsOfDebt | 449 M | 1,053 M | 308 M | 721 M | 490 M | -446 M | ||
| NetLongTermDebtIssuance | 1,009 M | 1,067 M | 308 M | 721 M | 490 M | -446 M | ||
| NetPPEPurchaseAndSale | -111000.0 | 54 M | ||||||
| NetPreferredStockIssuance | -250000.0 | 125000.0 | 421 M | -92 M | ||||
| Operating (gains) losses | -185000.0 | 524000.0 | 278000.0 | 217 M | -16 M | -13 M | -7 M | |
| Other financing charges net | -9 M | -30 M | -17 M | 31 M | -68 M | -19 M | -4 M | |
| Other investing changes net | -313 M | -258 M | -268 M | -233 M | -145 M | -145 M | -141 M | |
| Other non-cash items | 6 M | 665000.0 | 3 M | 57 M | -10 M | 179 M | 198 M | |
| Payment of cash dividends | 161 M | 206 M | 249 M | 223 M | 197 M | 186 M | 88 M | |
| PreferredStockIssuance | 125000.0 | 421 M | 403 M | |||||
| PreferredStockPayments | -250000.0 | -495 M | ||||||
| ProceedsFromIssuanceOfWarrants | 14 M | |||||||
| Purchase of Float term investments | -96 M | -144 M | -815 M | -169 M | ||||
| Purchase of property plant & equipment | -111000.0 | 54 M | ||||||
| Purchase of short term investments | 1,806 M | 3,612 M | 1,040 M | 1,038 M | 1,492 M | 95 M | ||
| PurchaseOfInvestment | -96 M | -144 M | -815 M | -169 M | -5 M | -5 M | ||
| PurchaseOfLongTermInvestments | -5 M | -5 M | ||||||
| PurchaseOfPPE | -111000.0 | |||||||
| Repayment of debt | -797 M | -2,545 M | -732 M | -316 M | -1,002 M | -541 M | ||
| RepaymentOfDebt | -1,357 M | -2,558 M | -732 M | -316 M | -1,002 M | -541 M | ||
| Repurchase of capital stock | -14 M | -9 M | -42000.0 | |||||
| Revenue per share | -8 M | 1 M | 3 M | 2 M | 9 M | 4 M | 875000.0 | |
| Sale of Float term investments | 1,229 M | 1,133 M | 2,022 M | 952 M | 1,425 M | 1,217 M | 1,436 M | |
| Sale of short term investments | 74 M | 147 M | 95 M | 766 M | ||||
| SaleOfInvestment | 1,303 M | 1,280 M | 2,116 M | 1,718 M | 1,425 M | 1,217 M | 1,436 M | |
| SaleOfPPE | 54 M | |||||||
| ShortTermDebtPayments | -560 M | -14 M | ||||||
| StockBasedCompensation | 33000.0 | 665000.0 | 3 M | 6 M | 6 M | 5 M | 8 M |
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