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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,335 | 63,653 | 41,459 | 16,744 | -116,630 |
| Depreciation Amortization | 17,646 | 12,905 | 9,357 | 4,523 | 4,452 |
| Accounts receivable | 71 | 52 | 56 | 44 | 626 |
| Other Working Capital | 8,804 | 5,081 | 7,791 | 8,904 | 849 |
| Other Operating Activity | 11,275 | 4,943 | 4,261 | 7,156 | 190,829 |
| Operating Cash Flow | $112,131 | $86,634 | $62,924 | $37,371 | $80,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,324 | -3,412 | -2,964 | -1,397 | 70,070 |
| Purchase Of Investment | -535,692 | -308,080 | -102,310 | -84,200 | -335,253 |
| Sale Of Investment | 979,943 | 869,771 | 660,258 | 451,112 | 1,360,568 |
| Other Investing Activity | 1,583 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $440,510 | $558,279 | $554,984 | $365,515 | $1,095,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 514,448 | 224,723 | 0 | -141,526 | 610,975 |
| Debt Repayment | -991,241 | -780,401 | -520,104 | -242,552 | -1,741,736 |
| Common Stock Repurchased | -37 | -37 | 0 | 0 | N/A |
| Dividend Paid | -90,437 | -67,562 | -44,620 | -22,306 | -88,418 |
| Other Financing Activity | -1,909 | -1,855 | -466 | -158 | -3,629 |
| Financing Cash Flow | $-569,176 | $-625,132 | $-565,190 | $-406,542 | $-1,222,808 |
| Beginning Cash Position | 207,018 | 207,018 | 207,018 | 207,018 | 254,315 |
| End Cash Position | 190,483 | 226,799 | 259,736 | 203,362 | 207,018 |
| Net Cash Flow | $-16,535 | $19,781 | $52,718 | $-3,656 | $-47,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,131 | 86,634 | 62,924 | 37,371 | 80,126 |
| Capital Expenditure | -5,324 | -3,412 | -2,964 | -1,397 | -5,364 |
| Free Cash Flow | 106,807 | 83,222 | 59,960 | 35,974 | 74,762 |