Production (Stage)
TPG RE Finance Trust, Inc.
TRTX
$7.59
$0.020.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.72M | 10.68M | 22.19M | 24.72M | 16.74M |
| Total Depreciation and Amortization | 4.06M | 4.12M | 3.37M | 4.08M | 4.17M |
| Total Amortization of Deferred Charges | 2.08M | 1.54M | 1.63M | 2.45M | 2.37M |
| Total Other Non-Cash Items | 4.43M | 5.43M | -772.00K | -4.58M | 5.19M |
| Change in Net Operating Assets | -5.15M | 3.72M | -2.71M | -1.11M | 8.90M |
| Cash from Operations | 19.13M | 25.50M | 23.71M | 25.55M | 37.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.55M | -117.77M | 3.30M | 189.47M | 365.52M |
| Cash from Investing | 7.55M | -117.77M | 3.30M | 189.47M | 365.52M |
| Total Debt Issued | 943.44M | 289.73M | 224.72M | -- | -- |
| Total Debt Repaid | -760.32M | -210.84M | -260.30M | -136.03M | -384.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.79M | 0.00 | -37.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.12M | -22.88M | -22.94M | -22.31M | -22.31M |
| Other Financing Activities | -10.94M | -54.00K | -1.39M | -308.00K | -158.00K |
| Cash from Financing | 146.28M | 55.96M | -59.94M | -158.65M | -406.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.96M | -36.32M | -32.94M | 56.37M | -3.66M |