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 | -18.07% | 67.40% | 136.26% | 135.73% | 127.04% |
| Total Depreciation and Amortization | -2.69% | 302.35% | 181.79% | 389.32% | -- |
| Total Amortization of Deferred Charges | -12.29% | -37.69% | -52.75% | -35.25% | -35.12% |
| Total Other Non-Cash Items | -14.55% | -51.79% | -101.03% | -105.24% | -13.16% |
| Change in Net Operating Assets | -157.86% | 79.59% | -134.88% | 92.80% | 37.53% |
| Cash from Operations | -48.81% | 9.79% | -9.22% | 249.42% | 59.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.93% | -204.36% | -99.25% | -60.50% | 493.41% |
| Cash from Investing | -97.93% | -204.36% | -99.25% | -60.50% | 493.41% |
| Total Debt Issued | -- | 137.68% | 442.04% | -- | -- |
| Total Debt Repaid | -97.96% | 36.01% | 47.02% | 71.61% | 13.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66% | -3.67% | -3.73% | -0.87% | -0.87% |
| Other Financing Activities | -6,822.15% | 96.87% | -67.15% | 68.73% | -83.72% |
| Cash from Financing | 135.98% | 124.18% | 87.32% | 53.53% | -129.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,830.77% | 61.90% | -516.57% | -61.26% | 96.03% |