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TPG RE Finance Trust, Inc. (TRTX)

NYSE - NYSE Delayed price. Currency in USD
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7.27+0.18 (+2.54%)
At close: 04:00PM EDT
7.00 -0.27 (-3.71%)
After hours: 05:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-116,630
-116,630
-60,066
138,550
-136,826
Depreciation & amortisation
3,053
3,053
0
0
-
Stock-based compensation
8,029
8,029
5,052
5,763
5,768
Change in working capital
849
849
-9,417
-63
-7,724
Accounts receivable
11,399
11,399
-17,046
1,785
2,648
Accounts payable
-855
-855
8,357
93
-4,036
Other working capital
74,762
74,762
95,436
132,167
132,085
Other non-cash items
-6,486
-6,486
-11,977
-14,460
-4,701
Net cash provided by operating activities
80,126
80,126
100,496
132,167
132,085
Cash flows from investing activities
Investments in property, plant and equipment
-5,364
-5,364
-5,060
-
-
Purchases of investments
-
-
0
0
-168,888
Sales/maturities of investments
-
-
0
0
766,437
Other investing activities
75,434
75,434
154,723
54,368
-
Net cash used for investing activities
1,095,385
1,095,385
-452,561
-342,898
964,585
Cash flows from financing activities
Debt repayment
-1,741,736
-1,741,736
-2,367,889
-1,728,243
-2,258,366
Common stock issued
-
-
0
0
12,895
Common stock repurchased
0
0
0
-247,485
0
Dividends paid
-88,418
-88,418
-92,882
-98,283
-111,633
Other financing activities
-3,629
-3,629
-18,788
-17,964
-18,733
Net cash used provided by (used for) financing activities
-1,222,808
-1,222,808
345,341
152,101
-856,668
Net change in cash
-47,297
-47,297
-6,724
-58,630
240,002
Cash at beginning of period
254,315
254,315
261,039
319,669
79,666
Cash at end of period
207,018
207,018
254,315
261,039
319,668
Free cash flow
Operating cash flow
80,126
80,126
100,496
132,167
132,085
Capital expenditure
-5,364
-5,364
-5,060
-
-
Free cash flow
74,762
74,762
95,436
132,167
132,085