TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.34
-0.04 (-0.54%)
Apr 29, 2026, 1:23 PM EDT - Market open
TPG RE Finance Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 65.54 | 60.32 | 74.34 | -116.63 | -60.07 | 138.55 | Upgrade
|
| Depreciation & Amortization | 11.08 | 12.63 | 15.73 | 3.05 | - | - | Upgrade
|
| Other Amortization | 6.24 | 6.51 | 7.99 | 13.35 | 15.01 | 15.89 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | - | - | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.72 | -4.72 | -6.08 | -11.96 | -11.09 | -7.2 | Upgrade
|
| Provision for Credit Losses | 10.16 | 13.87 | 4.15 | 189.91 | 172.98 | -8.42 | Upgrade
|
| Stock-Based Compensation | 9.84 | 9.81 | 6.39 | 8.03 | 5.05 | 5.76 | Upgrade
|
| Change in Accounts Payable | 1.57 | 0.1 | -3.57 | -0.86 | 8.36 | 0.09 | Upgrade
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| Change in Unearned Revenue | 0.17 | 0.2 | 0.46 | -0.18 | 0.09 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 5.45 | 0.89 | 7.2 | -8.89 | -1.33 | -1.12 | Upgrade
|
| Other Operating Activities | -0.7 | -0.68 | 0.81 | 0.54 | 1.31 | 1.33 | Upgrade
|
| Operating Cash Flow | 95.8 | 90.36 | 112.13 | 80.13 | 100.5 | 132.17 | Upgrade
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| Operating Cash Flow Growth | 2.04% | -19.41% | 39.94% | -20.27% | -23.96% | 0.06% | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -895.21 | -823.01 | 445.83 | 1,025 | -602.22 | -397.27 | Upgrade
|
| Investing Cash Flow | -863.49 | -789.71 | 440.51 | 1,095 | -452.56 | -342.9 | Upgrade
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| Long-Term Debt Issued | - | 4,018 | 514.45 | 610.98 | 2,825 | 2,043 | Upgrade
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| Long-Term Debt Repaid | - | -3,283 | -991.24 | -1,742 | -2,368 | -1,728 | Upgrade
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| Net Debt Issued (Repaid) | 624.9 | 735.4 | -476.79 | -1,131 | 457.01 | 314.58 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 201.25 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -247.49 | Upgrade
|
| Repurchase of Common Stock | -26.76 | -25.35 | -0.04 | - | - | - | Upgrade
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| Common Dividends Paid | -77.87 | -78.5 | -77.85 | -75.83 | -80.29 | -79.09 | Upgrade
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| Preferred Dividends Paid | -12.59 | -12.59 | -12.59 | -12.59 | -12.59 | -19.19 | Upgrade
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| Total Dividends Paid | -90.46 | -91.09 | -90.44 | -88.42 | -92.88 | -98.28 | Upgrade
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| Other Financing Activities | -10.98 | -21.83 | -1.91 | -3.63 | -18.79 | -17.96 | Upgrade
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| Financing Cash Flow | 496.71 | 597.13 | -569.18 | -1,223 | 345.34 | 152.1 | Upgrade
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| Net Cash Flow | -270.98 | -102.22 | -16.54 | -47.3 | -6.72 | -58.63 | Upgrade
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| Free Cash Flow | 95.8 | 90.36 | 112.13 | 80.13 | 100.5 | 132.17 | Upgrade
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| Free Cash Flow Growth | 2.04% | -19.41% | 39.94% | -20.27% | -23.96% | 0.06% | Upgrade
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| Free Cash Flow Margin | 70.32% | 68.33% | 75.27% | - | - | 81.61% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.14 | 1.40 | 1.03 | 1.30 | 1.62 | Upgrade
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| Cash Interest Paid | 183.84 | 179.72 | 194.44 | 263.71 | 137.51 | 69.24 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.29 | 0.26 | 0.37 | 0.78 | 1.22 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.