New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
TRTX TPG RE Finance Trust Inc
- 8.640
- -0.130-1.48%
Close Dec 23 16:00 ET
- 8.640
- 0.0000.00%
Post 20:01 ET
699.22MMarket Cap12.52P/E (TTM)
8.850High8.520Low633.27KVolume8.780Open8.770Pre Close5.46MTurnover0.88%Turnover RatioLossP/E (Static)80.93MShares9.38952wk High0.62P/B625.30MFloat Cap4.68652wk Low0.96Dividend TTM72.37MShs Float10.786Historical High11.11%Div YieldTTM3.76%Amplitude1.420Historical Low8.621Avg Price1Lot Size
TPG RE Finance Trust Inc Key Stats
Quarterly+Annual
YOY
| (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 | -- |