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TPG RE Finance Trust Inc
NYSE:TRTX

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TPG RE Finance Trust Inc Logo
TPG RE Finance Trust Inc
NYSE:TRTX
Watchlist
Price: 8.815 USD 0.51% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

94m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-22%
5 Years
-15%
7 Years
+2%
10 Years
-
1.4B
+28%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+29%
5 Years
-
7 Years
-
10 Years
-
-1.5B
-19%
Financing Cash Flow
Growth Rates:
1 Year
-1 405%
3 Years
-44%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TPG RE Finance Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
70
77
85
89
94
96
97
103
107
110
116
122
126
(135)
(124)
(119)
(137)
128
117
108
139
130
93
(51)
(60)
(77)
(140)
(87)
(117)
(107)
Depreciation & Amortization
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
4
8
Stock-Based Compensation
0
0
0
0
0
0
0
1
1
1
2
2
3
3
4
5
6
6
6
6
6
6
6
5
5
6
6
6
8
8
Other Non-Cash Items
14
19
11
(5)
(2)
(6)
(1)
4
2
4
6
6
6
272
262
260
277
7
18
23
(6)
4
33
168
170
170
231
171
192
190
Cash Taxes Paid
0
0
0
(0)
0
0
0
0
0
0
1
1
0
0
0
0
0
1
1
1
1
0
0
1
1
2
1
1
0
(0)
Cash Interest Paid
51
56
59
62
64
72
82
96
108
121
133
148
155
157
143
116
98
78
71
70
69
70
76
97
138
187
232
261
264
251
Change in Working Capital
1
(4)
3
2
(1)
(0)
(5)
(5)
(2)
(5)
(13)
(10)
(10)
(4)
1
(5)
(8)
(14)
(13)
(5)
(0)
4
11
1
(9)
(2)
(24)
(9)
1
3
Cash from Operating Activities
86
N/A
93
+8%
99
+7%
85
-14%
91
+7%
90
-2%
91
+1%
102
+13%
108
+5%
110
+2%
109
-2%
117
+8%
122
+4%
133
+9%
139
+5%
136
-3%
132
-3%
121
-8%
123
+1%
127
+4%
132
+4%
139
+5%
136
-2%
118
-14%
101
-15%
91
-9%
66
-28%
75
+13%
80
+7%
94
+17%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
(7)
(5)
(7)
Other Items
(544)
(576)
194
(355)
(703)
(986)
(1 688)
(1 268)
(1 193)
(1 302)
(1 665)
(1 488)
(1 309)
(902)
421
592
965
1 085
140
(6)
(343)
(486)
(85)
(627)
(448)
(180)
199
1 154
1 101
1 406
Cash from Investing Activities
(545)
N/A
(577)
-6%
193
N/A
(356)
N/A
(703)
-98%
(986)
-40%
(1 688)
-71%
(1 268)
+25%
(1 193)
+6%
(1 302)
-9%
(1 665)
-28%
(1 488)
+11%
(1 309)
+12%
(902)
+31%
421
N/A
592
+41%
965
+63%
1 085
+13%
140
-87%
(6)
N/A
(343)
-5 812%
(486)
-42%
(85)
+83%
(627)
-639%
(453)
+28%
(185)
+59%
194
N/A
1 147
+490%
1 095
-4%
1 399
+28%
Financing Cash Flow
Net Issuance of Common Stock
250
250
175
388
230
222
197
123
131
258
276
136
175
68
276
276
238
0
(46)
(46)
(46)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
288
363
(215)
(8)
449
779
1 356
1 142
1 053
1 046
1 444
1 428
1 193
979
109
(37)
(271)
(485)
(19)
88
315
553
169
588
477
49
(112)
(683)
(1 131)
(1 388)
Cash Paid for Dividends
(73)
(67)
(73)
(77)
(80)
(85)
(89)
(94)
(103)
(109)
(115)
(122)
(125)
(128)
(99)
(122)
(112)
(114)
(134)
(98)
(98)
(90)
(90)
(93)
(93)
(88)
(88)
(88)
(88)
(89)
Other
(7)
(5)
(2)
(47)
(16)
(27)
(25)
(24)
(30)
(22)
(21)
(18)
(17)
(101)
(720)
(718)
(712)
(634)
(19)
(20)
(18)
(19)
(14)
(19)
(38)
(58)
(110)
(384)
(4)
25
Cash from Financing Activities
457
N/A
542
+18%
(115)
N/A
256
N/A
583
+128%
889
+52%
1 439
+62%
1 147
-20%
1 050
-8%
1 173
+12%
1 584
+35%
1 424
-10%
1 226
-14%
817
-33%
(434)
N/A
(602)
-39%
(857)
-42%
(1 008)
-18%
(218)
+78%
(77)
+65%
152
N/A
398
+162%
65
-84%
476
+632%
345
-27%
(97)
N/A
(310)
-221%
(1 156)
-273%
(1 223)
-6%
(1 452)
-19%
Change in Cash
Net Change in Cash
(2)
N/A
57
N/A
178
+211%
(15)
N/A
(28)
-88%
(8)
+73%
(158)
-1 956%
(19)
+88%
(35)
-86%
(19)
+45%
27
N/A
53
+96%
39
-27%
49
+25%
126
+158%
126
0%
240
+91%
198
-18%
44
-78%
44
+1%
(59)
N/A
50
N/A
116
+133%
(33)
N/A
(7)
+80%
(190)
-2 699%
(49)
+74%
66
N/A
(47)
N/A
41
N/A
Free Cash Flow
Free Cash Flow
85
N/A
92
+8%
98
+7%
85
-14%
91
+8%
90
-2%
91
+1%
102
+13%
108
+5%
110
+2%
109
-2%
117
+8%
122
+4%
133
+9%
139
+5%
136
-3%
132
-3%
121
-8%
123
+1%
127
+4%
132
+4%
139
+5%
136
-2%
118
-14%
95
-19%
91
-4%
66
-28%
68
+2%
75
+11%
87
+17%

See Also

Summary
TRTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRTX stock valuation using valuation multiples.
Wall Street Estimates
TRTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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