TPG RE Finance Trust, Inc.

NYSE:TRTX

8.45 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income 10.68222.19424.17416.2036.381-61.213-69.1737.37536.194-114.607-5.43423.78144.87829.32532.39231.95514.58938.44742.928-232.7932.90733.02531.96928.41228.56526.82426.43825.11424.75820.79125.32823.47519.1617.44217.11616.249
Depreciation & Amortization 4.1163.2133.9163.9281.0231.1970.944-0.506-5.819-1.639-3.6273.0310.28700-1.62.415000.1462.709001.0711.24200-0.489-7.6890000000
Deferred Income Tax 000017.51579.836-0.9440000-3.03-7.96900-0.2214.75100-0.146-2.70900-1.071-1.242000.4896.7070000000
Stock Based Compensation 1.8861.1411.6881.6723.2591.1531.8131.8041.5260.9321.3281.2661.6641.251.3931.4561.5341.1471.6861.4010.590.4520.8810.6330.1820.1090.1970.1770.0330000000
Change In Working Capital 3.723-2.71-1.1138.9042.0737.769-15.4676.474-8.158-7.1226.52-0.6571.9532.648-0.229-4.435-2.51-6.105-1.0371.928-0.2210.429-6.316-4.083-0.244-2.6752.592-1.348-3.528-3.0457.801-2.083-1.087-1.8721.6232.655
Accounts Receivables 3.3960.0093.2421.1943.169-0.4851.7986.917-7.643-7.1931.065-3.2752.0381.768-0.604-1.4172.306-0.888-1.212.44-0.1923.565-9.11-3.118-1.258-2.5131.375-2.771-2.28-2.3513.154-1.0763.493-0.258-2.6191.784
Change In Inventory 0000-331.99811.242320.75600000000-303.448-323.624-230.6191,606.2351,191.6111,477.079104.058440.607950.079958.9431,557.681,339.271,352.3831,685.5071,408.446000000
Change In Accounts Payables 0.013-0.493-1.731-1.3590.12-0.363-0.088-0.5243.3933.3871.0310.5460.06-0.1130.396-0.25-0.228-0.596-1.679-1.533-0.172-2.7671.641.8181.121-0.437-0.1680.2451.652-0.8870.9940.719-0.0780.4160.5440.102
Other Working Capital 0.314-2.226-4.3557.71-1.216-2.625-337.9330.081-3.908-3.3164.4242.072-0.1450.993-0.021300.68319.036225.998-1,604.383-1,190.59-1,476.936-104.427-439.453-952.862-959.05-1,557.405-1,337.885-1,351.205-1,688.407-1,408.2533.653-1.726-4.502-2.033.6980.769
Other Non Cash Items 5.09-0.1283.16614.998-7.028-2.62590.148.326-5.787139.90333.6698.227-15.6692.741.164-0.816-0.812-2.048-10.426266.9870.5230.9690.4241.0711.0061.771-0.522-0.4893.652-3.131-5.4853.589-0.16612.832.517-0.733
Operating Cash Flow 25.49723.7125.55337.37123.22326.1177.31323.47317.95617.46732.45632.61735.14435.96334.7226.3429.96731.44133.15137.52633.79934.87526.95826.03329.50926.02928.70523.45423.93314.61527.64424.98117.90728.421.25618.171
Investing Activities:
Investments In Property Plant And Equipment -1.912-0.448-1.567-1.397-3.027-2.33700-5.060000000000000000000-0.0030.11-0.139-0.079-0.5000
Acquisitions Net 0000-11.467000-88.530000000000000000000-269.2640000000
Purchases Of Investments 00-18.11-84.2-82.633-58.154-33.02-161.446-96.769-974.225-340.505-253.106-15.79-468.524-637.887-66.657-168.88800-168.888-182.691-0.0790-263.8680.140-79.989-63.654-96.2940.316-58.351-38.259-9.960.205-0.185-49.569
Sales Maturities Of Investments 00275.203385.05594.1330.282465.495223.042185.299462.964366.82447.2940.204499.561336.6434.314-417.3650679.99886.43928.0950002.69800064.8690000000
Other Investing Activites -115.8573.743-66.05766.057115.878171.52847.14461.596169.34-511.261100.232-205.8125.23831.037-301.244-62.343913.012176.609-35.649-100.683108.2476.034-678.165-326.203-228.639-170.975-235.21-417.236-0.35-590.87444.189-158.45756.327-42.21-383.468-115.865
Investing Cash Flow -117.7693.295189.469365.515112.851441.319479.61961.596164.28-511.261100.232-205.812-10.34831.037-301.244-62.343326.759176.609644.349-183.132-46.3495.955-678.165-590.071-225.801-170.975-315.199-480.89-301.042-590.444385.699-196.79546.367-42.005-383.653-165.434
Financing Activities:
Debt Repayment 78.885-35.574-136.026-384.078-209.336-450.661-319.289-155.018-176.456402.129-105.325300.967-10.223-16.673279.24862.231-237.255-124.054-794.852191.039-3.0820.38682.866490.18231.24240.24284.2497.556320.398253.999-292.797167.456-171.78782.263284.94192.323
Common Stock Issued 0-0.174-0.003000000000201.250201.250197.7030012.89538.017017.432119.10139.44000219.01900150000
Common Stock Repurchased 00000000000000-247.485014.402000000-0.042-0.481-0.0010-8.36-7.851-6000000
Dividends Paid -22.875-22.942-25.458-19.162-31.509-18.969-18.97-18.97-31.303-18.726-21.849-27.3-21.741-19.206-21.734-35.602-21.66-54.882-2.256-32.835-31.985-31.993-31.594-29.038-28.918-25.911-25.307-23.071-20.14-20.52-21.288-18.346-16.983-16.256-15.293-24.601
Other Financing Activities -0.054-1.426-0.305-0.1589.44400-3.2333.816-6.666-1.15-9.092-1.723-1.762-52.839-7.875-3.6970.023422.09112.268-10.433-0.01914.596118.174-11.284-5.708-3.842-9.769-5.211-6.521-5.8871.86-1.653.80191.401-0.978
Financing Cash Flow 55.956-59.942-158.648-406.542-231.401-472.778-341.411-177.218-164.499373.589-128.324264.575-33.687-37.641204.67518.754-262.612-178.913-585.615170.472-7.481-11.625665.868579.149190.559148.06255.051456.481287.196439.977-294.972150.97-40.4269.808361.04966.744
Other Information:
Effect Of Forex Changes On Cash 000094.48424.891-119.3750000000000000000000000.8490000000
Net Change In Cash -36.316-32.93756.374-3.656-95.327-5.342145.521-92.14917.737-120.2054.36491.38-8.89129.359-61.849-17.24994.11429.13791.88524.866-20.03129.20514.66115.111-5.7333.114-31.443-0.95510.936-135.852118.371-20.84423.85456.203-1.348-80.519
Cash At End Of Period 190.483226.799259.736203.362207.018302.345307.687162.166254.315236.578356.783352.419261.039269.93240.571302.42319.668225.554196.417104.53279.66699.69770.49255.83140.7246.45343.33974.78275.73764.801200.65382.282103.12679.27223.06924.417