TPG RE Finance Trust Cash Flow Statement (2016-2026) | TRTX-PC

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
32.39M29.32M44.88M23.78M-5.43M-114.61M36.19M7.38M-69.17M-61.21M6.38M16.74M24.71M22.19M10.68M13.72M20.63M21.99M3.98M18.94M
Depreciation and Depletion (Quarter)
0.20M0.40M0.40M1.40M1.40M1.40M1.80M2.10M2.00M1.70M1.80M1.80M
Share-based Compensation (Quarter)
1.39M1.25M1.66M1.27M1.33M0.93M1.53M1.80M1.81M1.15M3.23M1.67M1.70M1.14M1.90M2.02M2.00M1.39M4.40M2.10M
Gains from Investment Securities (Quarter)
Change in Interest Receivables (Quarter)
0.60M-1.03M-2.03M3.31M-1.05M6.83M7.45M-5.96M-2.10M0.47M-3.19M-1.15M-3.23M3.04M-3.38M1.91M1.40M1.26M-2.99M1.18M
Cash from Operations (Quarter)
34.72M35.96M35.14M32.62M32.46M17.47M17.96M23.47M7.31M26.12M23.22M37.37M25.55M23.71M25.50M19.13M24.73M21.84M24.66M24.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.13M-0.20M-0.20M-0.08M-0.08M-0.08M-0.01M0.06M0.01M-0.10M-0.07M-0.07M
Amortization of Deferred Charges (Quarter)
1.70M2.20M2.60M4.52M1.90M1.90M1.80M3.65M1.20M1.20M1.50M2.37M1.50M0.70M1.54M2.08M0.70M0.70M-3.60M1.80M
Depreciation & Amortization (CF) (Quarter)
0.96M1.39M1.22M4.25M4.16M3.45M4.13M3.99M3.42M2.71M2.60M2.58M
Change in Working Capital
Change in Receivables (Quarter)
-0.74M-0.01M-0.04M-0.01M0.36M0.19M-0.95M0.30M0.01M0.02M-0.04M-0.01M0.00M-0.02M0.22M-0.07M0.70M-0.51M-0.18M
Change in Account Payables (Quarter)
0.65M-0.27M0.14M0.54M4.89M-5.13M0.08M0.04M-0.07M-0.40M-0.63M0.07M0.06M0.06M0.00M0.04M0.04M0.04M0.04M0.04M
Change in Accured Expenses (Quarter)
-1.39M0.62M4.19M0.55M1.03M3.39M-5.11M-0.52M-4.18M8.78M-0.06M-1.36M-1.73M-0.49M0.39M-0.91M0.67M2.25M-1.90M-1.43M
Investing Activities
Change in Net Loans (Quarter)
594.32M431.46M560.71M47.29M366.82M1,047.81M57.48M223.04M-113.12M908.90M-824.11M385.06M-311.53M703.45M110.17M21.50M59.90M301.32M490.59M84.39M
Capital Expenditures (Quarter)
5.06M2.34M-2.02M0.55M2.42M-1.96M-0.70M0.24M1.12M1.23M-1.60M2.10M
Sales of Property, Plant and Equipment (Quarter)
54.37M80.81M75.43M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-301.24M31.04M-10.35M-205.81M100.23M-511.26M164.28M61.60M479.62M441.32M112.85M365.51M189.47M3.29M-117.77M7.55M-465.28M29.47M-361.45M-66.24M
Financing Activities
Other financing activities (Quarter)
0.02M0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-728.43M519.91M-519.91M907.03M-782.83M440.03M342.80M6.63M0.85M2.61M84.85M71.70M-71.70M890.94M69.15M957.00M
Change in Capital Stock
Shares Issued (Quarter)
50.90M50.90M50.90M
Shares Repurchased (Quarter)
0.04M2.79M12.90M9.28M0.39M4.20M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.52M18.60M-30.41M18.70M-12.40M55.28M-48.99M19.00M18.94M-28.50M3.15M3.14M35.18M-28.88M68.41M19.98M19.91M-30.45M69.06M19.35M
Misc.
Cash from Financing Activities (Quarter)
204.68M-37.64M-33.69M264.57M-128.32M373.59M-164.50M-177.22M-341.41M-472.78M-231.40M-406.54M-158.65M-59.94M55.96M146.28M243.53M-123.28M330.60M45.85M
Change in Cash (Quarter)
-61.85M29.36M-8.89M91.38M4.36M-120.20M17.74M-92.15M145.52M-5.34M-95.33M-3.66M56.37M-32.94M-36.32M172.96M-197.02M-71.96M-6.19M4.19M
Free Cash Flow (Quarter)
34.72M35.96M35.14M32.62M32.46M17.47M12.90M23.47M7.31M23.78M25.25M36.83M23.13M25.67M26.20M18.89M23.61M20.62M26.26M22.47M
Net Cash Flow (Quarter)
-61.85M29.36M-8.89M91.38M4.36M-120.20M17.74M-92.15M145.52M-5.34M-95.33M-3.66M56.37M-32.94M-36.32M172.96M-197.02M-71.96M-6.19M4.19M