Tpg Re Finance Trust Inc (TRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,335 | -116,630 | -60,066 | 138,550 | -136,826 |
| Depreciation Amortization | 17,646 | 4,452 | 3,922 | 8,687 | 2,415 |
| Accounts receivable | 71 | 626 | -504 | 773 | 1,559 |
| Other Working Capital | 8,804 | 849 | -9,417 | -63 | -7,724 |
| Other Operating Activity | 11,275 | 190,829 | 166,561 | -15,780 | 272,661 |
| Operating Cash Flow | $112,131 | $80,126 | $100,496 | $132,167 | $132,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,324 | 70,070 | 149,663 | 54,368 | N/A |
| Purchase Of Investment | -535,692 | -335,253 | -1,664,605 | -1,768,230 | -753,567 |
| Sale Of Investment | 979,943 | 1,360,568 | 1,062,381 | 1,370,964 | 1,718,152 |
| Other Investing Activity | 1,583 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $440,510 | $1,095,385 | $-452,561 | $-342,898 | $964,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 514,448 | 610,975 | 2,824,900 | 2,042,826 | 1,294,169 |
| Debt Repayment | -991,241 | -1,741,736 | -2,367,889 | -1,728,243 | -2,258,366 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,895 |
| Common Stock Repurchased | -37 | N/A | N/A | N/A | 14,402 |
| Dividend Paid | -90,437 | -88,418 | -92,882 | -98,283 | -111,633 |
| Other Financing Activity | -1,909 | -3,629 | -18,788 | -64,199 | 191,865 |
| Financing Cash Flow | $-569,176 | $-1,222,808 | $345,341 | $152,101 | $-856,668 |
| Beginning Cash Position | 207,018 | 254,315 | 261,039 | 319,669 | 79,666 |
| End Cash Position | 190,483 | 207,018 | 254,315 | 261,039 | 319,668 |
| Net Cash Flow | $-16,535 | $-47,297 | $-6,724 | $-58,630 | $240,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,131 | 80,126 | 100,496 | 132,167 | 132,085 |
| Capital Expenditure | -5,324 | -5,364 | -5,060 | 0 | N/A |
| Free Cash Flow | 106,807 | 74,762 | 95,436 | 132,167 | 132,085 |