TPG RE Finance Trust, Inc.
NYSE:TRTX
8.8 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 22.194 | 24.174 | 16.203 | 6.381 | -61.213 | -69.173 | 7.375 | 36.194 | -114.607 | -5.434 | 23.781 | 44.878 | 29.325 | 32.392 | 31.955 | 14.589 | 38.447 | 42.928 | -232.79 | 32.907 | 33.025 | 31.969 | 28.412 | 28.565 | 26.824 | 26.438 | 25.114 | 24.758 | 20.791 | 25.328 | 23.475 | 19.16 | 17.442 | 17.116 | 16.249 |
| Depreciation & Amortization
| 3.213 | 3.916 | 3.928 | 1.023 | 1.197 | 0.944 | -0.506 | -5.819 | -1.639 | -3.627 | 3.03 | 10.287 | 0 | 0 | -1.6 | 2.415 | 0 | 0 | 0.146 | 2.709 | 0 | 0 | 1.071 | 1.242 | 0 | 0 | -0.489 | -7.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 17.515 | 79.836 | -0.944 | 0 | 0 | 0 | 0 | -3.03 | -7.969 | 0 | 0 | -0.22 | 14.751 | 0 | 0 | -0.146 | -2.709 | 0 | 0 | -1.071 | -1.242 | 0 | 0 | 0.489 | 6.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.141 | 1.688 | 1.672 | 3.259 | 1.153 | 1.813 | 1.804 | 1.526 | 0.932 | 1.328 | 1.266 | 1.664 | 1.25 | 1.393 | 1.456 | 1.534 | 1.147 | 1.686 | 1.401 | 0.59 | 0.452 | 0.881 | 0.633 | 0.182 | 0.109 | 0.197 | 0.177 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.71 | -1.113 | 8.904 | 2.073 | 7.769 | -15.467 | 6.474 | -8.158 | -7.122 | 6.52 | -0.657 | 1.953 | 2.648 | -0.229 | -4.435 | -2.51 | -6.105 | -1.037 | 1.928 | -0.221 | 0.429 | -6.316 | -4.083 | -0.244 | -2.675 | 2.592 | -1.348 | -3.528 | -3.045 | 7.801 | -2.083 | -1.087 | -1.872 | 1.623 | 2.655 |
| Accounts Receivables
| -3.048 | 3.242 | 1.194 | 3.169 | -0.485 | 1.798 | 6.917 | -7.643 | -7.193 | 1.065 | -3.275 | 2.038 | 1.768 | -0.604 | -1.417 | 2.306 | -0.888 | -1.21 | 2.44 | -0.192 | 3.565 | -9.11 | -3.118 | -1.258 | -2.513 | 1.375 | -2.771 | -2.28 | -2.351 | 3.154 | -1.076 | 3.493 | -0.258 | -2.619 | 1.784 |
| Change In Inventory
| 0 | 0 | 0 | -331.998 | 11.242 | 320.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.448 | -323.624 | -230.619 | 1,606.235 | 1,191.611 | 1,477.079 | 104.058 | 440.607 | 950.079 | 958.943 | 1,557.68 | 1,339.27 | 1,352.383 | 1,685.507 | 1,408.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.493 | -1.731 | -1.359 | 0.12 | -0.363 | -0.088 | -0.524 | 3.393 | 3.387 | 1.031 | 0.546 | 0.06 | -0.113 | 0.396 | -0.25 | -0.228 | -0.596 | -1.679 | -1.533 | -0.172 | -2.767 | 1.64 | 1.818 | 1.121 | -0.437 | -0.168 | 0.245 | 1.652 | -0.887 | 0.994 | 0.719 | -0.078 | 0.416 | 0.544 | 0.102 |
| Other Working Capital
| 0.831 | -4.355 | 7.71 | -1.216 | -2.625 | -337.933 | 0.081 | -3.908 | -3.316 | 4.424 | 2.072 | -0.145 | 0.993 | -0.021 | 300.68 | 319.036 | 225.998 | -1,604.383 | -1,190.59 | -1,476.936 | -104.427 | -439.453 | -952.862 | -959.05 | -1,557.405 | -1,337.885 | -1,351.205 | -1,688.407 | -1,408.253 | 3.653 | -1.726 | -4.502 | -2.03 | 3.698 | 0.769 |
| Other Non Cash Items
| -0.128 | 3.166 | 14.998 | -7.028 | -2.625 | 90.14 | 8.326 | -5.787 | 139.903 | 33.669 | 8.227 | -15.669 | 2.74 | 1.164 | -0.816 | -0.812 | -2.048 | -10.426 | 266.987 | 0.523 | 0.969 | 0.424 | 1.071 | 1.006 | 1.771 | -0.522 | -0.489 | 3.652 | -3.131 | -5.485 | 3.589 | -0.166 | 12.83 | 2.517 | -0.733 |
| Operating Cash Flow
| 23.71 | 25.553 | 37.371 | 23.223 | 26.117 | 7.313 | 23.473 | 17.956 | 17.467 | 32.456 | 32.617 | 35.144 | 35.963 | 34.72 | 26.34 | 29.967 | 31.441 | 33.151 | 37.526 | 33.799 | 34.875 | 26.958 | 26.033 | 29.509 | 26.029 | 28.705 | 23.454 | 23.933 | 14.615 | 27.644 | 24.981 | 17.907 | 28.4 | 21.256 | 18.171 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.448 | -1.567 | -1.397 | -3.027 | -2.337 | 0 | 0 | -5.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.11 | -0.139 | -0.079 | -0.5 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -11.467 | 0 | 0 | 0 | -88.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -205.77 | -18.11 | -84.2 | -82.633 | -58.154 | -33.02 | -161.446 | -96.769 | -974.225 | -340.505 | -253.106 | -15.79 | -468.524 | -637.887 | -66.657 | -168.888 | 0 | 0 | -168.888 | -182.691 | -0.079 | 0 | -263.868 | 0.14 | 0 | -79.989 | -63.654 | -96.294 | 0.316 | -58.351 | -38.259 | -9.96 | 0.205 | -0.185 | -49.569 |
| Sales Maturities Of Investments
| 209.513 | 275.203 | 385.055 | 94.1 | 330.282 | 465.495 | 223.042 | 185.299 | 462.964 | 366.824 | 47.294 | 0.204 | 499.561 | 336.643 | 4.314 | -417.365 | 0 | 679.998 | 86.439 | 28.095 | 0 | 0 | 0 | 2.698 | 0 | 0 | 0 | 64.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.295 | -66.057 | 66.057 | 115.878 | 171.528 | 47.144 | 61.596 | 169.34 | -511.261 | 100.232 | -205.812 | 5.238 | 31.037 | -301.244 | -62.343 | 913.012 | 176.609 | -35.649 | -100.683 | 108.247 | 6.034 | -678.165 | -326.203 | -228.639 | -170.975 | -235.21 | -417.236 | -0.35 | -590.87 | 444.189 | -158.457 | 56.327 | -42.21 | -383.468 | -115.865 |
| Investing Cash Flow
| 3.295 | 189.469 | 365.515 | 112.851 | 441.319 | 479.619 | 61.596 | 164.28 | -511.261 | 100.232 | -205.812 | -10.348 | 31.037 | -301.244 | -62.343 | 326.759 | 176.609 | 644.349 | -183.132 | -46.349 | 5.955 | -678.165 | -590.071 | -225.801 | -170.975 | -315.199 | -480.89 | -301.042 | -590.444 | 385.699 | -196.795 | 46.367 | -42.005 | -383.653 | -165.434 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.574 | -136.026 | -384.078 | -329.504 | -491.289 | -479.079 | -441.864 | -346.931 | -337.888 | -477.171 | -1,205.899 | -10.223 | -16.673 | -279.248 | -62.231 | -237.255 | -123.129 | -794.852 | -191.039 | -3.08 | -23.323 | -682.866 | -490.18 | -1,126.162 | -394.555 | -274.971 | -762.695 | -320.398 | -253.999 | -292.797 | -167.456 | -137.055 | -47.531 | -284.941 | -92.323 |
| Common Stock Issued
| -0.174 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.25 | 0 | 201.25 | 0 | 197.703 | 0 | 0 | 12.895 | 38.017 | 0 | 17.432 | 119.1 | 139.44 | 574.235 | 0 | 1,260.251 | 24.635 | 219.019 | 0 | 0 | 150 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.485 | 0 | 14.402 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.481 | -0.001 | 0 | -8.485 | -7.851 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.942 | -25.458 | -19.162 | -31.509 | -18.969 | -18.97 | -18.97 | -31.303 | -18.726 | -21.849 | -27.3 | -21.741 | -19.206 | -21.734 | -35.602 | -21.66 | -54.882 | -2.256 | -32.835 | -31.985 | -31.993 | -31.594 | -29.038 | -28.918 | -25.911 | -25.307 | -23.071 | -20.14 | -20.52 | -21.288 | -18.346 | -16.983 | -16.256 | -15.293 | -24.601 |
| Other Financing Activities
| -1.426 | 3.144 | -3.144 | 120.168 | 40.628 | 159.79 | 286.76 | 204.291 | 733.351 | 370.696 | 1,497.774 | -1.723 | -1.762 | -52.839 | -7.875 | -3.697 | -0.902 | 211.493 | 12.268 | 27.584 | -2.955 | 14.596 | 118.049 | 1,206.68 | -5.708 | 555.329 | -9.519 | -5.211 | 212.498 | 19.113 | 1.86 | 113.618 | 38.533 | 91.401 | -0.978 |
| Financing Cash Flow
| -59.942 | -158.648 | -406.542 | -231.401 | -472.778 | -341.411 | -177.218 | -164.499 | 373.589 | -128.324 | 264.575 | -33.687 | -37.641 | 204.675 | 18.754 | -262.612 | -178.913 | -585.615 | 170.472 | -7.481 | -11.625 | 665.868 | 579.149 | 190.559 | 148.06 | 255.051 | 456.481 | 287.196 | 439.977 | -294.972 | 150.97 | -40.42 | 69.808 | 361.049 | 66.744 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 94.484 | 24.891 | -119.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -32.937 | 56.374 | -3.656 | -95.327 | -5.342 | 145.521 | -92.149 | 17.737 | -120.205 | 4.364 | 91.38 | -8.891 | 29.359 | -61.849 | -17.249 | 94.114 | 29.137 | 91.885 | 24.866 | -20.031 | 29.205 | 14.661 | 15.111 | -5.733 | 3.114 | -31.443 | -0.955 | 10.936 | -135.852 | 118.371 | -20.844 | 23.854 | 56.203 | -1.348 | -80.519 |
| Cash At End Of Period
| 226.799 | 259.736 | 203.362 | 207.018 | 302.345 | 307.687 | 162.166 | 254.315 | 236.578 | 356.783 | 352.419 | 261.039 | 269.93 | 240.571 | 302.42 | 319.668 | 225.554 | 196.417 | 104.532 | 79.666 | 99.697 | 70.492 | 55.831 | 40.72 | 46.453 | 43.339 | 74.782 | 75.737 | 64.801 | 200.653 | 82.282 | 103.126 | 79.272 | 23.069 | 24.417 |