US Stock MarketDetailed Quotes

TRTX TPG RE Finance Trust Inc

Watchlist
  • 8.020
  • -0.100-1.23%
Close Mar 28 16:00 ET
  • 8.020
  • 0.0000.00%
Post 20:01 ET
649.65MMarket Cap10.69P/E (TTM)

TPG RE Finance Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
39.94%112.13M
9.79%25.5M
-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
Net income from continuing operations
163.74%74.34M
67.40%10.68M
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
Depreciation and amortization
415.30%15.73M
302.35%4.12M
201.41%3.21M
339.42%4.24M
--4.17M
--3.05M
--1.02M
--1.07M
--964K
--0
Other non cashItems
112.52%812K
97.67%-164K
-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
Change in working capital
936.98%8.8M
79.59%3.72M
-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
-Change in receivables
-58.03%4.78M
7.16%3.4M
-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
-Change in payables and accrued expense
-412.96%-6.57M
-223.10%-1.83M
-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
-Change in deferred charges
360.11%463K
102.88%564K
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
-Change in other current assets
181.20%10.13M
297.65%1.6M
-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
Cash from discontinued operating activities
Operating cash flow
39.94%112.13M
9.79%25.5M
-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
Investing cash flow
Cash flow from continuing investing activities
-59.78%440.51M
-204.36%-117.77M
-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
Net proceeds payment for loan
-56.67%444.25M
-390.38%-117.44M
-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
Capital expenditure
0.75%-5.32M
36.84%-1.91M
80.83%-448K
---1.57M
---1.4M
-6.01%-5.36M
40.18%-3.03M
---2.34M
--0
--0
Net other investing changes
-97.90%1.58M
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----
----
-51.25%75.43M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-59.78%440.51M
-204.36%-117.77M
-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
Financing cash flow
Cash flow from continuing financing activities
53.45%-569.18M
124.18%55.96M
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
Net issuance payments of debt
57.83%-476.79M
138.00%78.89M
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
Net commonstock issuance
---37K
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
-2.28%-90.44M
-3.67%-22.88M
-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
Net other financing activities
47.40%-1.91M
96.87%-54K
-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
Cash from discontinued financing activities
Financing cash flow
53.45%-569.18M
124.18%55.96M
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
Net cash flow
Beginning cash position
-18.60%207.02M
-24.99%226.8M
-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
Current changes in cash
65.04%-16.54M
61.90%-36.32M
-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
End cash position
-7.99%190.48M
-7.99%190.48M
-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
Free cash flow
42.86%106.81M
16.78%23.59M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 39.94%112.13M9.79%25.5M-9.22%23.71M249.42%25.55M59.21%37.37M-20.27%80.13M29.33%23.22M49.52%26.12M-77.47%7.31M-28.03%23.47M
Net income from continuing operations 163.74%74.34M67.40%10.68M136.26%22.19M135.73%24.72M127.04%16.74M-94.17%-116.63M-82.37%6.38M46.59%-61.21M-1,172.97%-69.17M-68.99%7.38M
Depreciation and amortization 415.30%15.73M302.35%4.12M201.41%3.21M339.42%4.24M--4.17M--3.05M--1.02M--1.07M--964K--0
Other non cashItems 112.52%812K97.67%-164K-101.53%-2K-48.09%-194K116.24%1.17M45.85%-6.49M-1,102.57%-7.03M--131K98.99%-131K73.16%542K
Change in working capital 936.98%8.8M79.59%3.72M-134.88%-2.71M92.80%-1.11M37.53%8.9M109.02%849K125.41%2.07M209.08%7.77M-337.22%-15.47M1,085.39%6.47M
-Change in receivables -58.03%4.78M7.16%3.4M-528.45%-3.05M80.31%3.24M-82.74%1.19M166.87%11.4M141.46%3.17M93.26%-485K68.83%1.8M311.21%6.92M
-Change in payables and accrued expense -412.96%-6.57M-223.10%-1.83M-98.70%104K22.48%-2.75M-15.99%-2.09M-75.56%2.1M-129.95%-567K850.66%8.02M-160.53%-3.55M-194.84%-1.8M
-Change in deferred charges 360.11%463K102.88%564K71.88%-153K131.03%369K-124.82%-317K-291.40%-178K243.30%278K-192.36%-544K-65.14%-1.19M205.50%1.28M
-Change in other current assets 181.20%10.13M297.65%1.6M-50.45%387K84.26%-1.97M12,388.89%10.12M-1,084.33%-12.47M63.55%-807K42.00%781K-4,140.65%-12.53M-73.09%81K
Cash from discontinued operating activities
Operating cash flow 39.94%112.13M9.79%25.5M-9.22%23.71M249.42%25.55M59.21%37.37M-20.27%80.13M29.33%23.22M49.52%26.12M-77.47%7.31M-28.03%23.47M
Investing cash flow
Cash flow from continuing investing activities -59.78%440.51M-204.36%-117.77M-99.25%3.3M-60.50%189.47M493.41%365.52M342.04%1.1B-31.31%112.85M186.32%441.32M378.51%479.62M129.93%61.6M
Net proceeds payment for loan -56.67%444.25M-390.38%-117.44M-99.16%3.74M-60.17%191.04M495.68%366.91M270.25%1.03B-54.32%40.44M186.78%443.66M1,722.33%479.62M129.93%61.6M
Capital expenditure 0.75%-5.32M36.84%-1.91M80.83%-448K---1.57M---1.4M-6.01%-5.36M40.18%-3.03M---2.34M--0--0
Net other investing changes -97.90%1.58M-----------------51.25%75.43M----------------
Cash from discontinued investing activities
Investing cash flow -59.78%440.51M-204.36%-117.77M-99.25%3.3M-60.50%189.47M493.41%365.52M342.04%1.1B-31.31%112.85M186.32%441.32M378.51%479.62M129.93%61.6M
Financing cash flow
Cash flow from continuing financing activities 53.45%-569.18M124.18%55.96M87.32%-59.94M53.53%-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
Net issuance payments of debt 57.83%-476.79M138.00%78.89M92.09%-35.57M57.27%-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
Net commonstock issuance ---37K--0--------------0--0------------
Cash dividends paid -2.28%-90.44M-3.67%-22.88M-3.73%-22.94M-0.87%-22.31M-0.87%-22.31M4.81%-88.42M-0.94%-22.07M-1.11%-22.12M-1.25%-22.12M19.00%-22.11M
Net other financing activities 47.40%-1.91M96.87%-54K-67.15%-1.39M68.73%-308K-83.72%-158K80.68%-3.63M8.14%-1.73M87.53%-831K14.35%-985K99.05%-86K
Cash from discontinued financing activities
Financing cash flow 53.45%-569.18M124.18%55.96M87.32%-59.94M53.53%-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
Net cash flow
Beginning cash position -18.60%207.02M-24.99%226.8M-15.58%259.74M25.40%203.36M-18.60%207.02M-2.58%254.32M27.80%302.35M-13.76%307.69M-53.98%162.17M-2.58%254.32M
Current changes in cash 65.04%-16.54M61.90%-36.32M-516.57%-32.94M-61.26%56.37M96.03%-3.66M-603.41%-47.3M-637.45%-95.33M95.56%-5.34M3,234.58%145.52M-200.84%-92.15M
End cash position -7.99%190.48M-7.99%190.48M-24.99%226.8M-15.58%259.74M25.40%203.36M-18.60%207.02M-18.60%207.02M27.80%302.35M-13.76%307.69M-53.98%162.17M
Free cash flow 42.86%106.81M16.78%23.59M-2.18%23.26M227.99%23.99M53.26%35.97M-21.66%74.76M56.61%20.2M36.14%23.78M-77.47%7.31M-28.03%23.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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