TPG RE Finance Trust, Inc.
TRTX
$8.52
-$0.01-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.68M | 22.19M | 24.72M | 16.74M | 6.38M |
| Total Depreciation and Amortization | 4.12M | 3.37M | 4.08M | 4.17M | 1.02M |
| Total Amortization of Deferred Charges | 1.54M | 1.63M | 2.45M | 2.37M | 2.48M |
| Total Other Non-Cash Items | 5.43M | -772.00K | -4.58M | 5.19M | 11.27M |
| Change in Net Operating Assets | 3.72M | -2.71M | -1.11M | 8.90M | 2.07M |
| Cash from Operations | 25.50M | 23.71M | 25.55M | 37.37M | 23.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.77M | 3.30M | 189.47M | 365.52M | 112.85M |
| Cash from Investing | -117.77M | 3.30M | 189.47M | 365.52M | 112.85M |
| Total Debt Issued | 289.73M | 224.72M | -- | -- | 121.90M |
| Total Debt Repaid | -210.84M | -260.30M | -136.03M | -384.08M | -329.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -37.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.88M | -22.94M | -22.31M | -22.31M | -22.07M |
| Other Financing Activities | -54.00K | -1.39M | -308.00K | -158.00K | -1.73M |
| Cash from Financing | 55.96M | -59.94M | -158.65M | -406.54M | -231.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.32M | -32.94M | 56.37M | -3.66M | -95.33M |
