TPG RE Finance Trust, Inc. (TRTX-PC)
USD 18.75
(1.57%)
USD 18.75
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.12 Million | 100.49 Million | 132.16 Million | 132.08 Million | 121.66 Million | 107.69 Million |
| Net Income | -116.63 Million | -60.06 Million | 138.55 Million | -136.82 Million | 126.31 Million | 106.94 Million |
| Depreciation & Amortization | 3.05 Million | -11.08 Million | 8.68 Million | 2.41 Million | 2.7 Million | 1.24 Million |
| Deferred income taxes | -626 Thousand | - | -8.68 Million | -2.41 Million | -2.7 Million | -1.24 Million |
| Stock-based compensation | 8.02 Million | 5.05 Million | 5.76 Million | 5.76 Million | 2.55 Million | 665 Thousand |
| Change in working capital | 849 Thousand | -9.41 Million | -63 Thousand | -7.72 Million | -10.19 Million | -1.67 Million |
| Other non-cash items | 185.45 Million | 176.01 Million | -12.08 Million | 270.86 Million | 2.98 Million | 1.76 Million |
| Investing Cash Flow | 1.09 Billion | -452.56 Million | -342.89 Million | 964.58 Million | -1.3 Billion | -1.19 Billion |
| Investments in PPE | -5.36 Million | -5.06 Million | - | - | - | - |
| Acquisitions | 335.25 Million | 602.22 Million | - | - | - | - |
| Investment purchases | -335.25 Million | -1.66 Billion | -1.76 Billion | -168.88 Million | -815.03 Million | -143.5 Million |
| Sales/Maturities of investments | 247.64 Million | 1.06 Billion | 147.98 Million | 766.43 Million | 94.79 Million | 2.69 Million |
| Other Investing Activities | 853.1 Million | -447.5 Million | 1.27 Billion | 367.03 Million | -588.38 Million | -1.05 Billion |
| Financing Cash Flow | -1.22 Billion | 345.34 Million | 152.1 Million | -856.66 Million | 1.22 Billion | 1.05 Billion |
| Debt repayment | -1.74 Billion | -2.36 Billion | -314.58 Million | -964.19 Million | -1.19 Billion | -2.55 Billion |
| Dividends payments | -88.41 Million | -92.88 Million | -79.08 Million | -96.94 Million | -124.61 Million | -103.2 Million |
| Common Stock Repurchased | - | - | -247.48 Million | 14.4 Million | -42 Thousand | -8.96 Million |
| Common Stock Issuance | - | - | 201.25 Million | 237.89 Million | 173.42 Million | 139.44 Million |
| Other Financing Activities | 607.34 Million | 2.8 Billion | -64.19 Million | 219.16 Million | 157.27 Million | 3.58 Billion |
| Accounts receivables | 11.39 Million | -17.04 Million | 1.78 Million | 2.64 Million | -8.85 Million | -5.16 Million |
| Accounts payables | -855 Thousand | 8.35 Million | 93 Thousand | -4.03 Million | 519 Thousand | 761 Thousand |
| Inventory | -9.06 Million | - | - | - | - | 961.78 Million |
| Other working capital | -626 Thousand | -728 Thousand | -1.94 Million | -6.33 Million | -1.85 Million | -959.05 Million |
| Cash at beginning of period | 254.31 Million | 261.03 Million | 319.66 Million | 79.66 Million | 40.72 Million | 75.73 Million |
| Cash at end of period | 207.01 Million | 254.31 Million | 261.03 Million | 319.66 Million | 79.66 Million | 40.72 Million |
| Capital Expenditure | -5.36 Million | -5.06 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.29 Million | -6.72 Million | -58.63 Million | 240 Million | 38.94 Million | -35.01 Million |
| Free Cash Flow | 74.76 Million | 95.43 Million | 132.16 Million | 132.08 Million | 121.66 Million | 107.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.19 Million | 24.17 Million | 16.2 Million | 6.38 Million | -116.63 Million | -61.21 Million |
| Depreciation & Amortization | 3.21 Million | 3.91 Million | 3.92 Million | 1.02 Million | 3.05 Million | 1.19 Million |
| Deferred income taxes | - | - | - | 17.51 Million | -626 Thousand | 79.83 Million |
| Stock-based compensation | 1.14 Million | 1.68 Million | 1.67 Million | 3.25 Million | 8.02 Million | 1.15 Million |
| Change in working capital | -2.71 Million | -1.11 Million | 8.9 Million | 2.07 Million | 849 Thousand | 7.76 Million |
| Other non-cash items | -128 Thousand | 3.16 Million | 14.99 Million | -7.02 Million | 185.45 Million | -2.62 Million |
| Investing Cash Flow | 3.29 Million | 189.46 Million | 365.51 Million | 112.85 Million | 1.09 Billion | 441.31 Million |
| Investments in PPE | -448 Thousand | -1.56 Million | -1.39 Million | -3.02 Million | -5.36 Million | -2.33 Million |
| Acquisitions | - | - | - | -11.46 Million | 335.25 Million | - |
| Investment purchases | -205.77 Million | -18.11 Million | -84.2 Million | -82.63 Million | -335.25 Million | -58.15 Million |
| Sales/Maturities of investments | 209.51 Million | 275.2 Million | 385.05 Million | 94.1 Million | 247.64 Million | 330.28 Million |
| Other Investing Activities | 3.29 Million | -66.05 Million | 66.05 Million | 115.87 Million | 853.1 Million | 171.52 Million |
| Financing Cash Flow | -59.94 Million | -158.64 Million | -406.54 Million | -231.4 Million | -1.22 Billion | -472.77 Million |
| Debt repayment | -35.57 Million | -136.02 Million | -384.07 Million | -329.5 Million | -1.74 Billion | -491.28 Million |
| Dividends payments | -22.94 Million | -25.45 Million | -19.16 Million | -31.5 Million | -88.41 Million | -18.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -174 Thousand | -3000.00 | - | - | - | - |
| Other Financing Activities | -1.42 Million | 3.14 Million | -3.14 Million | 120.16 Million | 607.34 Million | 40.62 Million |
| Accounts receivables | -3.04 Million | 3.24 Million | 1.19 Million | 3.16 Million | 11.39 Million | -485 Thousand |
| Accounts payables | -493 Thousand | -1.73 Million | -1.35 Million | 120 Thousand | -855 Thousand | -363 Thousand |
| Inventory | - | - | - | -331.99 Million | -9.06 Million | 11.24 Million |
| Other working capital | 831 Thousand | -4.35 Million | 7.71 Million | -1.21 Million | -626 Thousand | -2.62 Million |
| Cash at beginning of period | 259.73 Million | 203.36 Million | 207.01 Million | 302.34 Million | 254.31 Million | 307.68 Million |
| Cash at end of period | 226.79 Million | 259.73 Million | 203.36 Million | 207.01 Million | 207.01 Million | 302.34 Million |
| Capital Expenditure | -448 Thousand | -1.56 Million | -1.39 Million | -3.02 Million | -5.36 Million | -2.33 Million |
| Effect of forex changes on cash | - | - | - | 94.48 Million | - | 24.89 Million |
| Net cash flow / Change in cash | -32.93 Million | 56.37 Million | -3.65 Million | -95.32 Million | -47.29 Million | -5.34 Million |
| Free Cash Flow | 23.26 Million | 23.98 Million | 35.97 Million | 20.19 Million | 74.76 Million | 23.78 Million |
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