TPG RE Finance Trust, Inc. (TRTX)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-107,261
-116,630
-60,066
138,550
-136,826
-
Depreciation & amortisation
7,220
3,053
0
0
-
-
Stock-based compensation
7,897
8,029
5,052
5,763
5,768
-
Change in working capital
3,279
849
-9,417
-63
-7,724
-
Accounts receivable
5,676
11,399
-17,046
1,785
2,648
-
Accounts payable
-1,690
-855
8,357
93
-4,036
-
Other working capital
87,263
74,762
95,436
132,167
132,085
-
Other non-cash items
-5,856
-6,486
-11,977
-14,460
-4,701
-
Net cash provided by operating activities
94,024
80,126
100,496
132,167
132,085
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,364
-5,060
-
-
-
Purchases of investments
-
-
0
0
-168,888
-815,037
Sales/maturities of investments
-
-
0
0
766,437
94,790
Other investing activities
-
75,434
154,723
54,368
-
-
Net cash used for investing activities
1,399,304
1,095,385
-452,561
-342,898
964,585
-
Cash flows from financing activities
Debt repayment
-1,683,950
-1,741,736
-2,367,889
-1,728,243
-2,258,366
-
Common stock issued
-
-
0
0
12,895
174,549
Common stock repurchased
-
0
0
-247,485
0
-
Dividends paid
-88,610
-88,418
-92,882
-98,283
-111,633
-
Other financing activities
-3,701
-3,629
-18,788
-17,964
-18,733
-
Net cash used provided by (used for) financing activities
-1,452,132
-1,222,808
345,341
152,101
-856,668
-
Net change in cash
41,196
-47,297
-6,724
-58,630
240,002
-
Cash at beginning of period
162,166
254,315
261,039
319,669
79,666
-
Cash at end of period
203,362
207,018
254,315
261,039
319,668
-
Free cash flow
Operating cash flow
94,024
80,126
100,496
132,167
132,085
-
Capital expenditure
-
-5,364
-5,060
-
-
-
Free cash flow
87,263
74,762
95,436
132,167
132,085
-
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