US Stock MarketDetailed Quotes

TRTX TPG RE Finance Trust Inc

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9.130
-0.070-0.76%

Close Nov 29 13:00 ET

9.130
0.0000.00%

Post 17:01 ET

738.87MMarket Cap13.23P/E (TTM)

TPG RE Finance Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-9.22%23.71M

249.42%25.55M

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

Net income from continuing operations

136.26%22.19M

135.73%24.72M

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

Depreciation and amortization

201.41%3.21M

339.42%4.24M

--4.17M

--3.05M

--1.02M

--1.07M

--964K

--0

Other non cashItems

-101.53%-2K

-48.09%-194K

116.24%1.17M

45.85%-6.49M

-1,102.57%-7.03M

--131K

98.99%-131K

73.16%542K

17.17%-11.98M

104.47%701K

Change in working capital

-134.88%-2.71M

92.80%-1.11M

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

-Change in receivables

-528.45%-3.05M

80.31%3.24M

-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

-Change in payables and accrued expense

-98.70%104K

22.48%-2.75M

-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

-Change in deferred charges

71.88%-153K

131.03%369K

-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

-Change in other current assets

-50.45%387K

84.26%-1.97M

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

Cash from discontinued operating activities

Operating cash flow

-9.22%23.71M

249.42%25.55M

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

Investing cash flow

Cash flow from continuing investing activities

-99.25%3.3M

-60.50%189.47M

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

Net proceeds payment for loan

-99.16%3.74M

-60.17%191.04M

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

Capital expenditure

80.83%-448K

---1.57M

---1.4M

-6.01%-5.36M

40.18%-3.03M

---2.34M

--0

---5.06M

Net other investing changes

----

-51.25%75.43M

----

184.58%154.72M

--80.81M

Cash from discontinued investing activities

Investing cash flow

-99.25%3.3M

-60.50%189.47M

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

Financing cash flow

Cash flow from continuing financing activities

87.32%-59.94M

53.53%-158.65M

-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

Net issuance payments of debt

92.09%-35.57M

57.27%-136.03M

-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

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-3.73%-22.94M

-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

Net other financing activities

-67.15%-1.39M

68.73%-308K

-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

Cash from discontinued financing activities

Financing cash flow

87.32%-59.94M

53.53%-158.65M

-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

Net cash flow

Beginning cash position

-15.58%259.74M

25.40%203.36M

-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

Current changes in cash

-516.57%-32.94M

-61.26%56.37M

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

End cash position

-24.99%226.8M

-15.58%259.74M

25.40%203.36M

-18.60%207.02M

27.80%302.35M

-13.76%307.69M

-53.98%162.17M

-2.58%254.32M

Free cash flow

-2.18%23.26M

227.99%23.99M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-9.22%23.71M	249.42%25.55M	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
Net income from continuing operations	136.26%22.19M	135.73%24.72M	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
Depreciation and amortization	201.41%3.21M	339.42%4.24M	--4.17M	--3.05M	--1.02M	--1.07M	--964K	--0	--0	--0
Other non cashItems	-101.53%-2K	-48.09%-194K	116.24%1.17M	45.85%-6.49M	-1,102.57%-7.03M	--131K	98.99%-131K	73.16%542K	17.17%-11.98M	104.47%701K
Change in working capital	-134.88%-2.71M	92.80%-1.11M	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
-Change in receivables	-528.45%-3.05M	80.31%3.24M	-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
-Change in payables and accrued expense	-98.70%104K	22.48%-2.75M	-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
-Change in deferred charges	71.88%-153K	131.03%369K	-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
-Change in other current assets	-50.45%387K	84.26%-1.97M	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
Cash from discontinued operating activities
Operating cash flow	-9.22%23.71M	249.42%25.55M	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
Investing cash flow
Cash flow from continuing investing activities	-99.25%3.3M	-60.50%189.47M	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
Net proceeds payment for loan	-99.16%3.74M	-60.17%191.04M	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
Capital expenditure	80.83%-448K	---1.57M	---1.4M	-6.01%-5.36M	40.18%-3.03M	---2.34M	--0	--0	---5.06M	---5.06M
Net other investing changes	----	----	----	-51.25%75.43M	----	----	----	----	184.58%154.72M	--80.81M
Cash from discontinued investing activities
Investing cash flow	-99.25%3.3M	-60.50%189.47M	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
Financing cash flow
Cash flow from continuing financing activities	87.32%-59.94M	53.53%-158.65M	-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
Net issuance payments of debt	92.09%-35.57M	57.27%-136.03M	-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
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-3.73%-22.94M	-0.87%-22.31M	-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
Net other financing activities	-67.15%-1.39M	68.73%-308K	-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
Cash from discontinued financing activities
Financing cash flow	87.32%-59.94M	53.53%-158.65M	-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
Net cash flow
Beginning cash position	-15.58%259.74M	25.40%203.36M	-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
Current changes in cash	-516.57%-32.94M	-61.26%56.37M	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
End cash position	-24.99%226.8M	-15.58%259.74M	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
Free cash flow	-2.18%23.26M	227.99%23.99M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data