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 | 71.31M | 74.34M | 70.03M | -13.37M | -107.26M |
| Total Depreciation and Amortization | 15.62M | 15.73M | 12.64M | 10.46M | 7.22M |
| Total Amortization of Deferred Charges | 7.70M | 7.99M | 8.92M | 10.74M | 12.07M |
| Total Other Non-Cash Items | 4.52M | 5.27M | 11.11M | 86.80M | 178.71M |
| Change in Net Operating Assets | -5.25M | 8.80M | 7.15M | 17.63M | 3.28M |
| Cash from Operations | 93.89M | 112.13M | 109.86M | 112.26M | 94.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.54M | 440.51M | 671.13M | 1.11B | 1.40B |
| Cash from Investing | 82.54M | 440.51M | 671.13M | 1.11B | 1.40B |
| Total Debt Issued | 1.46B | 514.45M | 346.62M | 163.35M | 324.13M |
| Total Debt Repaid | -1.37B | -991.24M | -1.11B | -1.34B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.83M | -37.00K | -37.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.25M | -90.44M | -89.63M | -88.80M | -88.61M |
| Other Financing Activities | -12.69M | -1.91M | -3.58M | -3.02M | -3.70M |
| Cash from Financing | -16.36M | -569.18M | -856.53M | -1.27B | -1.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.08M | -16.54M | -75.55M | -47.95M | 41.20M |