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 | 67.23M | 71.31M | 74.34M | 70.03M | -13.37M |
| Total Depreciation and Amortization | 14.98M | 15.62M | 15.73M | 12.64M | 10.46M |
| Total Amortization of Deferred Charges | 6.51M | 7.70M | 7.99M | 8.92M | 10.74M |
| Total Other Non-Cash Items | 4.84M | 4.52M | 5.27M | 11.11M | 86.80M |
| Change in Net Operating Assets | -490.00K | -5.25M | 8.80M | 7.15M | 17.63M |
| Cash from Operations | 93.07M | 93.89M | 112.13M | 109.86M | 112.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.20M | 82.54M | 440.51M | 671.13M | 1.11B |
| Cash from Investing | -572.20M | 82.54M | 440.51M | 671.13M | 1.11B |
| Total Debt Issued | 1.89B | 1.46B | 514.45M | 346.62M | 163.35M |
| Total Debt Repaid | -1.39B | -1.37B | -991.24M | -1.11B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.72M | -2.83M | -37.00K | -37.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.01M | -91.25M | -90.44M | -89.63M | -88.80M |
| Other Financing Activities | -12.94M | -12.69M | -1.91M | -3.58M | -3.02M |
| Cash from Financing | 385.82M | -16.36M | -569.18M | -856.53M | -1.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.31M | 160.08M | -16.54M | -75.55M | -47.95M |