Tpg Re Finance Trust Inc (TRTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,313 | 106,941 | 94,352 | 69,967 | 59,355 |
| Depreciation Amortization | 2,709 | 1,242 | -7,689 | 986 | 20,542 |
| Accounts receivable | -2,306 | 103 | 503 | 4,213 | 9,432 |
| Other Working Capital | -10,191 | -1,675 | -855 | 1,347 | 41,085 |
| Other Operating Activity | 5,140 | 1,086 | 4,862 | 9,221 | -31,805 |
| Operating Cash Flow | $121,665 | $107,697 | $91,173 | $85,734 | $98,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -111 | -500 | N/A |
| Purchase Of Investment | -3,425,085 | -2,473,202 | -2,005,985 | -1,326,613 | -840,241 |
| Sale Of Investment | 2,116,455 | 1,280,337 | 1,303,018 | 782,222 | 718,111 |
| Other Investing Activity | 0 | 0 | 496 | 0 | 7,357 |
| Investing Cash Flow | $-1,308,630 | $-1,192,865 | $-702,582 | $-544,891 | $-114,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,748,429 | 3,611,621 | 1,805,648 | 1,197,152 | 532,803 |
| Debt Repayment | -4,555,140 | -2,558,383 | -1,356,592 | -909,412 | -508,746 |
| Common Stock Issued | 174,549 | 139,440 | 244,019 | 250,000 | 188,314 |
| Common Stock Repurchased | -42 | -8,842 | -13,851 | N/A | -55,574 |
| Dividend Paid | -124,610 | -103,207 | -80,294 | -73,133 | -39,663 |
| Other Financing Activity | -17,275 | -30,478 | -15,759 | -7,426 | -6,683 |
| Financing Cash Flow | $1,225,911 | $1,050,151 | $583,171 | $457,181 | $110,451 |
| Beginning Cash Position | 40,720 | 75,737 | 103,975 | 105,951 | 11,664 |
| End Cash Position | 79,666 | 40,720 | 75,737 | 103,975 | 105,951 |
| Net Cash Flow | $38,946 | $-35,017 | $-28,238 | $-1,976 | $94,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,665 | 107,697 | 91,173 | 85,734 | 98,609 |
| Capital Expenditure | N/A | N/A | -111 | -500 | N/A |
| Free Cash Flow | 121,665 | 107,697 | 91,062 | 85,234 | 98,609 |