TRTX — TPG RE Finance Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $567.17m
- $3.40bn
- $390.25m
- 55
- 91
- 77
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 126 | -137 | 139 | -60.1 | -117 |
Depreciation | |||||
Non-Cash Items | 5.54 | 277 | -6.32 | 170 | 192 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.2 | -7.72 | -0.063 | -9.42 | 0.849 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 122 | 132 | 132 | 100 | 80.1 |
Capital Expenditures | 0 | — | — | -5.06 | -5.36 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,309 | 965 | -343 | -448 | 1,101 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,309 | 965 | -343 | -453 | 1,095 |
Financing Cash Flow Items | -17.4 | -712 | -18 | -18.8 | -3.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,226 | -857 | 152 | 345 | -1,223 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 38.9 | 240 | -58.6 | -6.72 | -47.3 |