TPG RE Finance Trust, Inc.
NYSE:TRTX
8.86 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -116.63 | -60.066 | 138.55 | -136.826 | 126.313 | 106.941 | 94.352 | 69.967 | 59.355 |
| Depreciation & Amortization
| 3.053 | -11.085 | 8.687 | 2.415 | 2.709 | 1.242 | -7.689 | 0.028 | 0 |
| Deferred Income Tax
| -0.626 | 0 | -8.687 | -2.415 | -2.709 | -1.242 | -0.185 | 0 | 0 |
| Stock Based Compensation
| 8.029 | 5.052 | 5.763 | 5.768 | 2.556 | 0.665 | 0.033 | 0 | 0 |
| Change In Working Capital
| 0.849 | -9.417 | -0.063 | -7.724 | -10.191 | -1.675 | -0.855 | 1.319 | 41.085 |
| Accounts Receivables
| 11.399 | -17.046 | 1.785 | 2.648 | -8.855 | -5.167 | -2.553 | 2.4 | 36.587 |
| Inventory
| -9.069 | 0 | 0 | 0 | 0 | 961.781 | 1,687.595 | 0 | 0 |
| Accounts Payables
| -0.855 | 8.357 | 0.093 | -4.036 | 0.519 | 0.761 | 2.478 | 0.984 | 0.5 |
| Other Working Capital
| -0.626 | -0.728 | -1.941 | -6.336 | -1.855 | -959.05 | -1,688.375 | -2.065 | 3.998 |
| Other Non Cash Items
| 185.451 | 176.012 | -12.083 | 270.867 | 2.987 | 1.766 | 5.517 | 14.42 | -1.831 |
| Operating Cash Flow
| 80.126 | 100.496 | 132.167 | 132.085 | 121.665 | 107.697 | 91.173 | 85.734 | 98.609 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.364 | -5.06 | 0 | 0 | 0 | 0 | -0.111 | -0.5 | 0 |
| Acquisitions Net
| 335.253 | 602.224 | 0 | 0 | 0 | 0 | -671.542 | 0 | 0 |
| Purchases Of Investments
| -335.253 | -1,664.605 | -1,768.23 | -168.888 | -815.037 | -143.503 | -96.294 | -59.509 | -1.3 |
| Sales Maturities Of Investments
| 247.649 | 1,062.381 | 147.983 | 766.437 | 94.79 | 2.698 | 64.869 | 782.222 | 718.111 |
| Other Investing Activites
| 853.1 | -447.501 | 1,277.349 | 367.036 | -588.383 | -1,052.06 | 0.496 | -485.216 | -113.473 |
| Investing Cash Flow
| 1,095.385 | -452.561 | -342.898 | 964.585 | -1,308.63 | -1,192.865 | -702.582 | -544.725 | -114.773 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,741.736 | -2,367.889 | -314.583 | -964.197 | -1,193.289 | -2,558.383 | -449.056 | -287.74 | -508.746 |
| Common Stock Issued
| 0 | 0 | 201.25 | 237.895 | 173.428 | 139.44 | 244.019 | 250 | 188.314 |
| Common Stock Repurchased
| 0 | 0 | -247.485 | 14.402 | -0.042 | -8.967 | -13.851 | 0 | -55.574 |
| Dividends Paid
| -88.418 | -92.882 | -79.089 | -96.948 | -124.61 | -103.207 | -80.294 | -73.133 | -39.663 |
| Other Financing Activities
| 607.346 | 2,806.112 | -64.199 | 219.162 | 157.274 | 3,581.268 | 228.26 | 242.574 | 526.12 |
| Financing Cash Flow
| -1,222.808 | 345.341 | 152.101 | -856.668 | 1,225.911 | 1,050.151 | 583.171 | 457.181 | 110.451 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -47.297 | -6.724 | -58.63 | 240.002 | 38.946 | -35.017 | -28.238 | -1.81 | 94.287 |
| Cash At End Of Period
| 207.018 | 254.315 | 261.039 | 319.668 | 79.666 | 40.72 | 75.737 | 103.126 | 105.951 |