TPG RE Finance Trust Cash Flow Statement 2015-2024 | TRTX

Fifteen years of historical annual cash flow statements for TPG RE Finance Trust (TRTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-116.63$-60.07$139$-136.83$126$107$94.35$69.97$59.36
$4.45$3.92$8.69$2.42$2.71$1.24$-7.69$0.99$20.54
$191$166$-15.01$274$2.83$1.19$5.37$13.43$-22.37
$196$170$-6.32$277$5.54$2.43$-2.32$14.42$-1.83
$0.63$-0.50$0.77$1.56$-2.31$0.10$0.50$4.21$9.43
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-13.72$-0.59$2.49$-6.27$2.82$1.11$1.06$-1.86$6.13
$0.85$-9.42$-0.06$-7.72$-10.19$-1.68$-0.86$1.35$41.09
$80.13$100$132$132$122$108$91.17$85.73$98.61
$70.07$150$54.37$0$0$0$-0.11$-0.50$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$1,025$-602.22$-397.27$965$-1,308.63$-1,192.87$-702.97$-544.39$-122.13
$1,025$-602.22$-397.27$965$-1,308.63$-1,192.87$-702.97$-544.39$-122.13
$0$0$0$0$0$0$0.50$0$7.36
$1,095$-452.56$-342.90$965$-1,308.63$-1,192.87$-702.58$-544.89$-114.77
$-1,130.76$457$315$-964.20$1,193$1,053$449$288$24.06
$0$0$0$0$0$0$0$0$0
$-1,130.76$457$315$-964.20$1,193$1,053$449$288$24.06
$0$0$0$27.30$175$131$230$250$133
$0$0$-46.24$238$175$130$230$250$133
$-88.42$-92.88$-98.28$-111.63$-124.61$-103.21$-80.29$-73.13$-39.66
$-3.63$-18.79$-17.96$-18.73$-17.40$-30.35$-15.76$-7.43$-6.81
$-1,222.81$345$152$-856.67$1,226$1,050$583$457$110
$-47.30$-6.72$-58.63$240$38.95$-35.02$-28.24$-1.98$94.29
$8.03$5.05$5.76$5.77$2.56$0.67$0.03$0$0
$-75.83$-80.29$-79.09$-96.95$-124.60$-103.20$-80.28$-73.11$-39.65