Tpg Re Finance Trust Inc (TRTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,319 | 74,335 | -116,630 | -60,066 | 138,550 |
| Depreciation Amortization | 14,421 | 17,646 | 4,452 | 3,922 | 8,687 |
| Accounts receivable | -338 | 71 | 626 | -504 | 773 |
| Other Working Capital | -405 | 8,804 | 849 | -9,417 | -63 |
| Other Operating Activity | 16,364 | 11,275 | 190,829 | 166,561 | -15,780 |
| Operating Cash Flow | $90,361 | $112,131 | $80,126 | $100,496 | $132,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,302 | -5,324 | 70,070 | 149,663 | 54,368 |
| Purchase Of Investment | -1,806,905 | -535,692 | -335,253 | -1,664,605 | -1,768,230 |
| Sale Of Investment | 983,895 | 979,943 | 1,360,568 | 1,062,381 | 1,370,964 |
| Other Investing Activity | 0 | 1,583 | 0 | 0 | 0 |
| Investing Cash Flow | $-789,708 | $440,510 | $1,095,385 | $-452,561 | $-342,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,017,958 | 514,448 | 610,975 | 2,824,900 | 2,042,826 |
| Debt Repayment | -3,282,557 | -991,241 | -1,741,736 | -2,367,889 | -1,728,243 |
| Common Stock Repurchased | -25,349 | -37 | N/A | N/A | N/A |
| Dividend Paid | -91,088 | -90,437 | -88,418 | -92,882 | -98,283 |
| Other Financing Activity | -21,833 | -1,909 | -3,629 | -18,788 | -64,199 |
| Financing Cash Flow | $597,131 | $-569,176 | $-1,222,808 | $345,341 | $152,101 |
| Beginning Cash Position | 190,483 | 207,018 | 254,315 | 261,039 | 319,669 |
| End Cash Position | 88,267 | 190,483 | 207,018 | 254,315 | 261,039 |
| Net Cash Flow | $-102,216 | $-16,535 | $-47,297 | $-6,724 | $-58,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,361 | 112,131 | 80,126 | 100,496 | 132,167 |
| Capital Expenditure | -6,141 | -5,324 | -5,364 | -5,060 | 0 |
| Free Cash Flow | 84,220 | 106,807 | 74,762 | 95,436 | 132,167 |