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 | 28.43% | -51.87% | -10.20% | 47.61% | 162.40% |
| Total Depreciation and Amortization | -1.48% | 22.03% | -17.25% | -2.18% | 307.33% |
| Total Amortization of Deferred Charges | 34.52% | -4.98% | -33.73% | 3.55% | -4.44% |
| Total Other Non-Cash Items | -18.39% | 803.63% | 83.13% | -188.22% | -53.96% |
| Change in Net Operating Assets | -238.38% | 237.38% | -143.49% | -112.50% | 329.52% |
| Cash from Operations | -24.96% | 7.54% | -7.21% | -31.62% | 60.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.41% | -3,674.17% | -98.26% | -48.16% | 223.89% |
| Cash from Investing | 106.41% | -3,674.17% | -98.26% | -48.16% | 223.89% |
| Total Debt Issued | 225.63% | 28.93% | -- | -- | -- |
| Total Debt Repaid | -260.61% | 19.00% | -91.36% | 64.58% | -16.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | 0.29% | -2.81% | -0.04% | -1.09% |
| Other Financing Activities | -20,153.70% | 96.11% | -350.97% | -94.94% | 90.85% |
| Cash from Financing | 161.41% | 193.35% | 62.22% | 60.98% | -75.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.26% | -10.26% | -158.43% | 1,641.96% | 96.16% |