Tpg Re Finance Trust Inc (TRTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,011 | -61,798 | 7,375 | -60,066 | -96,260 |
| Depreciation Amortization | 3,168 | 565 | -506 | 3,922 | 5,371 |
| Accounts receivable | 642 | 654 | 954 | -504 | -312 |
| Other Working Capital | -1,224 | -8,993 | 6,474 | -9,417 | -1,259 |
| Other Operating Activity | 177,328 | 100,358 | 9,176 | 166,561 | 175,000 |
| Operating Cash Flow | $56,903 | $30,786 | $23,473 | $100,496 | $82,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,337 | N/A | N/A | 149,663 | 73,913 |
| Purchase Of Investment | -252,620 | -194,466 | -161,446 | -1,664,605 | -1,567,836 |
| Sale Of Investment | 1,237,491 | 735,681 | 223,042 | 1,062,381 | 877,082 |
| Investing Cash Flow | $982,534 | $541,215 | $61,596 | $-452,561 | $-616,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489,080 | 447,621 | 286,846 | 2,824,900 | 2,618,729 |
| Debt Repayment | -1,412,232 | -920,943 | -441,864 | -2,367,889 | -2,020,958 |
| Dividend Paid | -66,353 | -44,236 | -22,114 | -92,882 | -71,023 |
| Other Financing Activity | -1,902 | -1,071 | -86 | -18,788 | -16,908 |
| Financing Cash Flow | $-991,407 | $-518,629 | $-177,218 | $345,341 | $509,840 |
| Beginning Cash Position | 254,315 | 254,315 | 254,315 | 261,039 | 261,039 |
| End Cash Position | 302,345 | 307,687 | 162,166 | 254,315 | 236,578 |
| Net Cash Flow | $48,030 | $53,372 | $-92,149 | $-6,724 | $-24,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,903 | 30,786 | 23,473 | 100,496 | 82,540 |
| Capital Expenditure | -2,337 | 0 | N/A | -5,060 | N/A |
| Free Cash Flow | 54,566 | 30,786 | 23,473 | 95,436 | 82,540 |