US Stock MarketDetailed Quotes
TRTX TPG RE Finance Trust Inc
- 8.960
- -0.080-0.88%
Close Jul 25 16:00 ET
- 8.960
- 0.0000.00%
Post 16:08 ET
718.91MMarket Cap-5707P/E (TTM)
9.250High8.950Low759.54KVolume9.090Open9.040Pre Close6.90MTurnover1.18%Turnover RatioLossP/E (Static)80.24MShares9.66052wk High0.64P/B578.75MFloat Cap4.22452wk Low0.96Dividend TTM64.59MShs Float11.098Historical High10.71%Div YieldTTM3.32%Amplitude1.461Historical Low9.085Avg Price1Lot Size
TPG RE Finance Trust Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.21%37.37M | -20.27%80.13M | 29.33%23.22M | 49.52%26.12M | -77.47%7.31M | -28.03%23.47M | -23.96%100.5M | -48.91%17.96M | -51.43%17.47M | -6.52%32.46M |
| Net income from continuing operations | 127.04%16.74M | -94.17%-116.63M | -82.37%6.38M | 46.59%-61.21M | -1,172.97%-69.17M | -68.99%7.38M | -143.35%-60.07M | -19.35%36.19M | -490.82%-114.61M | -116.78%-5.43M |
| Depreciation and amortization | --4.17M | --3.05M | --1.02M | --1.2M | --833K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | 116.24%1.17M | 45.85%-6.49M | -1,102.57%-7.03M | --0 | --0 | 73.16%542K | 17.17%-11.98M | 104.47%701K | --0 | -1,052.42%-12.99M |
| Change in working capital | 37.53%8.9M | 109.02%849K | 125.41%2.07M | 209.08%7.77M | -337.22%-15.47M | 1,085.39%6.47M | -14,847.62%-9.42M | -517.72%-8.16M | -368.96%-7.12M | 2,947.16%6.52M |
| -Change in receivables | -82.74%1.19M | 166.87%11.4M | 141.46%3.17M | 93.26%-485K | 68.83%1.8M | 311.21%6.92M | -1,054.96%-17.05M | -475.02%-7.64M | -506.84%-7.19M | 276.32%1.07M |
| -Change in payables and accrued expense | -15.99%-2.09M | -75.56%2.1M | -129.95%-567K | 850.66%8.02M | -160.53%-3.55M | -194.84%-1.8M | 299.84%8.59M | 1,471.74%1.89M | -539.51%-1.07M | 1,795.09%5.87M |
| -Change in deferred charges | -124.82%-317K | -291.40%-178K | 243.30%278K | -192.36%-544K | -65.14%-1.19M | 205.50%1.28M | 278.85%93K | -144.91%-194K | 252.20%589K | -99.45%-720K |
| -Change in other current assets | 12,388.89%10.12M | -1,084.33%-12.47M | 63.55%-807K | 42.00%781K | -4,140.65%-12.53M | -73.09%81K | -142.09%-1.05M | -484.17%-2.21M | -46.29%550K | -71.35%310K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 59.21%37.37M | -20.27%80.13M | 29.33%23.22M | 49.52%26.12M | -77.47%7.31M | -28.03%23.47M | -23.96%100.5M | -48.91%17.96M | -51.43%17.47M | -6.52%32.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 493.41%365.52M | 342.04%1.1B | -31.31%112.85M | 186.32%441.32M | 378.51%479.62M | 129.93%61.6M | -31.98%-452.56M | 1,687.55%164.28M | -1,747.26%-511.26M | 133.27%100.23M |
| Net proceeds payment for loan | 495.68%366.91M | 270.25%1.03B | -54.32%40.44M | 186.78%443.66M | 1,722.33%479.62M | 129.93%61.6M | -51.59%-602.22M | 236.80%88.53M | -1,747.26%-511.26M | 108.74%26.32M |
| Capital expenditure | ---1.4M | -6.01%-5.36M | 40.18%-3.03M | ---- | ---- | --0 | ---5.06M | ---5.06M | ---- | ---- |
| Net other investing changes | ---- | -51.25%75.43M | ---- | ---- | ---- | ---- | 184.58%154.72M | --80.81M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 493.41%365.52M | 342.04%1.1B | -31.31%112.85M | 186.32%441.32M | 378.51%479.62M | 129.93%61.6M | -31.98%-452.56M | 1,687.55%164.28M | -1,747.26%-511.26M | 133.27%100.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.40%-406.54M | -454.09%-1.22B | -40.67%-231.4M | -226.55%-472.78M | -166.05%-341.41M | -166.98%-177.22M | 127.05%345.34M | -388.32%-164.5M | 1,092.51%373.59M | -162.70%-128.32M |
| Net issuance payments of debt | -147.76%-384.08M | -347.43%-1.13B | -47.49%-207.61M | -211.86%-449.83M | -202.21%-318.3M | -151.51%-155.02M | 45.28%457.01M | -1,276.90%-140.76M | 2,511.86%402.13M | -137.72%-105.33M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -0.87%-22.31M | 4.81%-88.42M | -0.94%-22.07M | -1.11%-22.12M | -1.25%-22.12M | 19.00%-22.11M | 5.50%-92.88M | -0.54%-21.86M | -13.89%-21.87M | -0.53%-21.85M |
| Net other financing activities | -83.72%-158K | 80.68%-3.63M | 8.14%-1.73M | 87.53%-831K | 14.35%-985K | 99.05%-86K | -4.59%-18.79M | -9.11%-1.88M | -278.32%-6.67M | 82.59%-1.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -129.40%-406.54M | -454.09%-1.22B | -40.67%-231.4M | -226.55%-472.78M | -166.05%-341.41M | -166.98%-177.22M | 127.05%345.34M | -388.32%-164.5M | 1,092.51%373.59M | -162.70%-128.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.60%207.02M | -2.58%254.32M | 27.80%302.35M | -13.76%307.69M | -53.98%162.17M | -2.58%254.32M | -18.34%261.04M | -12.36%236.58M | 48.31%356.78M | 16.53%352.42M |
| Current changes in cash | 96.03%-3.66M | -603.41%-47.3M | -637.45%-95.33M | 95.56%-5.34M | 3,234.58%145.52M | -200.84%-92.15M | 88.53%-6.72M | 299.49%17.74M | -509.43%-120.21M | 107.06%4.36M |
| End cash position | 25.40%203.36M | -18.60%207.02M | -18.60%207.02M | 27.80%302.35M | -13.76%307.69M | -53.98%162.17M | -2.58%254.32M | -2.58%254.32M | -12.36%236.58M | 48.31%356.78M |
| Free cash flow | 53.26%35.97M | -21.66%74.76M | 56.61%20.2M | 36.14%23.78M | -77.47%7.31M | -28.03%23.47M | -27.79%95.44M | -63.31%12.9M | -51.43%17.47M | -6.52%32.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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