TRTX — TPG RE Finance Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $648.07m
- $3.85bn
- $332.58m
Annual cashflow statement for TPG RE Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | -60.1 | -117 | 74.3 | 60.3 |
| Depreciation | |||||
| Non-Cash Items | -6.32 | 170 | 192 | 13 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.063 | -9.42 | 0.849 | 8.8 | -0.405 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 132 | 100 | 80.1 | 112 | 90.4 |
| Capital Expenditures | — | -5.06 | -5.36 | -5.32 | -6.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -343 | -448 | 1,101 | 446 | -784 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -343 | -453 | 1,095 | 441 | -790 |
| Financing Cash Flow Items | -18 | -18.8 | -3.63 | -1.91 | -21.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | 345 | -1,223 | -569 | 597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.6 | -6.72 | -47.3 | -16.5 | -102 |