US Stock MarketDetailed Quotes
TRTX TPG RE Finance Trust Inc
- 9.140
- +0.110+1.22%
Trading Nov 26 14:47 ET
739.68MMarket Cap13.25P/E (TTM)
9.190High9.060Low339.91KVolume9.010Open9.030Pre Close3.10MTurnover0.47%Turnover RatioLossP/E (Static)80.93MShares9.38952wk High0.66P/B661.48MFloat Cap4.68652wk Low0.96Dividend TTM72.37MShs Float10.786Historical High10.50%Div YieldTTM1.44%Amplitude1.420Historical Low9.120Avg 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 | -- |
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