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

NYSE TRTX
$7.90 -0.04 (-0.50%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Jun2026
Operating Activities
Net Income (Quarter)
29.32M44.88M23.78M-5.43M-114.61M36.19M7.38M-69.17M-61.21M6.38M16.74M24.71M22.19M10.68M13.72M20.63M21.99M3.98M18.94M13.13M
Depreciation and Depletion (Quarter)
0.20M0.40M0.40M1.40M1.40M1.40M1.80M2.10M2.00M1.70M1.80M1.80M1.90M
Share-based Compensation (Quarter)
1.25M1.66M1.27M1.33M0.93M1.53M1.80M1.81M1.15M3.26M1.67M1.70M1.14M1.90M2.02M2.00M1.40M4.40M2.10M2.10M
Gains from Investment Securities (Quarter)
Change in Interest Receivables (Quarter)
-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-0.95M
Cash from Operations (Quarter)
35.96M35.14M32.62M32.46M17.47M17.96M23.47M7.31M26.12M23.22M37.37M25.55M23.71M25.50M19.13M24.73M21.84M24.66M24.57M21.56M
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-0.04M
Amortization of Deferred Charges (Quarter)
2.20M2.60M4.52M1.90M1.90M1.80M3.65M1.20M1.20M1.50M2.37M1.50M0.70M1.54M2.08M0.70M0.70M1.91M1.80M1.20M
Depreciation & Amortization (CF) (Quarter)
0.96M1.39M1.22M4.25M4.16M3.45M4.13M3.99M3.42M2.71M2.60M2.58M2.62M
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-0.07M
Change in Account Payables (Quarter)
-0.27M0.14M0.54M4.89M-5.13M0.08M0.04M-0.07M-0.40M-0.63M0.07M0.06M0.06M0.00M0.04M0.04M0.04M0.04M0.04M0.03M
Change in Accured Expenses (Quarter)
0.62M-0.34M0.81M0.77M3.39M3.39M-1.31M-3.39M8.78M-0.06M-1.36M-1.73M-0.49M0.01M-1.12M0.74M2.40M-1.90M-1.43M-0.08M
Investing Activities
Change in Net Loans (Quarter)
431.46M560.71M223.87M311.18M926.88M57.48M109.92M36.79M47.99M73.52M198.35M223.12M59.90M262.48M836.75M134.06M449.33M
Capital Expenditures (Quarter)
5.06M2.34M3.03M1.40M1.57M0.45M1.91M0.51M0.85M1.23M3.55M2.10M2.87M
Sales of Property, Plant and Equipment (Quarter)
54.37M80.81M75.43M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
31.04M-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-154.42M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
907.03M6.63M0.85M2.61M84.85M71.70M890.94M69.15M957.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
50.90M50.90M
Dividend Payments
Dividends Paid - Common (Quarter)
15.50M18.59M24.16M18.70M18.73M18.71M19.00M18.94M18.97M18.92M19.16M19.16M19.80M19.73M19.98M19.91M19.48M19.12M19.35M19.24M
Misc.
Cash from Financing Activities (Quarter)
-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-123.28M330.60M45.85M106.61M
Change in Cash (Quarter)
29.36M-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-26.25M
Free Cash Flow (Quarter)
35.96M35.14M32.62M32.46M17.47M12.90M23.47M7.31M23.78M20.20M35.97M23.99M23.26M23.59M18.62M23.88M20.62M21.11M22.47M18.69M
Net Cash Flow (Quarter)
29.36M-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-26.25M