Tpg Re Finance Trust Inc (TRTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,826 | 126,313 | 106,941 | 94,352 | 69,967 |
| Depreciation Amortization | 2,415 | 2,709 | 1,242 | -7,689 | 986 |
| Accounts receivable | 1,559 | -2,306 | 103 | 503 | 4,213 |
| Other Working Capital | -7,724 | -10,191 | -1,675 | -855 | 1,347 |
| Other Operating Activity | 272,661 | 5,140 | 1,086 | 4,862 | 9,221 |
| Operating Cash Flow | $132,085 | $121,665 | $107,697 | $91,173 | $85,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -111 | -500 |
| Purchase Of Investment | -753,567 | -3,425,085 | -2,473,202 | -2,005,985 | -1,326,613 |
| Sale Of Investment | 1,718,152 | 2,116,455 | 1,280,337 | 1,303,018 | 782,222 |
| Other Investing Activity | 0 | 0 | 0 | 496 | 0 |
| Investing Cash Flow | $964,585 | $-1,308,630 | $-1,192,865 | $-702,582 | $-544,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,294,169 | 5,748,429 | 3,611,621 | 1,805,648 | 1,197,152 |
| Debt Repayment | -2,258,366 | -4,555,140 | -2,558,383 | -1,356,592 | -909,412 |
| Common Stock Issued | 12,895 | 174,549 | 139,440 | 244,019 | 250,000 |
| Common Stock Repurchased | 14,402 | -42 | -8,842 | -13,851 | N/A |
| Dividend Paid | -111,633 | -124,610 | -103,207 | -80,294 | -73,133 |
| Other Financing Activity | 191,865 | -17,275 | -30,478 | -15,759 | -7,426 |
| Financing Cash Flow | $-856,668 | $1,225,911 | $1,050,151 | $583,171 | $457,181 |
| Beginning Cash Position | 79,666 | 40,720 | 75,737 | 103,975 | 105,951 |
| End Cash Position | 319,668 | 79,666 | 40,720 | 75,737 | 103,975 |
| Net Cash Flow | $240,002 | $38,946 | $-35,017 | $-28,238 | $-1,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,085 | 121,665 | 107,697 | 91,173 | 85,734 |
| Capital Expenditure | N/A | N/A | N/A | -111 | -500 |
| Free Cash Flow | 132,085 | 121,665 | 107,697 | 91,062 | 85,234 |