TPG RE Finance Trust, Inc.
TRTX
$9.18
$0.161.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.38% | 28.43% | -51.87% | -10.20% | 47.61% |
| Total Depreciation and Amortization | -15.36% | -1.48% | 22.03% | -17.25% | -2.18% |
| Total Amortization of Deferred Charges | -39.00% | 34.52% | -4.98% | -33.73% | 3.55% |
| Total Other Non-Cash Items | -195.92% | -18.39% | 803.63% | 83.13% | -188.22% |
| Change in Net Operating Assets | 170.83% | -238.38% | 237.38% | -143.49% | -112.50% |
| Cash from Operations | 29.24% | -24.96% | 7.54% | -7.21% | -31.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,264.26% | 106.41% | -3,674.17% | -98.26% | -48.16% |
| Cash from Investing | -6,264.26% | 106.41% | -3,674.17% | -98.26% | -48.16% |
| Total Debt Issued | -53.68% | 225.63% | 28.93% | -- | -- |
| Total Debt Repaid | 79.36% | -260.61% | 19.00% | -91.36% | 64.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -362.39% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -1.08% | 0.29% | -2.81% | -0.04% |
| Other Financing Activities | 94.91% | -20,153.70% | 96.11% | -350.97% | -94.94% |
| Cash from Financing | 66.49% | 161.41% | 193.35% | 62.22% | 60.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.91% | 576.26% | -10.26% | -158.43% | 1,641.96% |