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 | 166.48% | 163.74% | 180.67% | 90.46% | -40.26% |
| Total Depreciation and Amortization | 116.34% | 415.30% | 522.61% | 1,156.06% | -- |
| Total Amortization of Deferred Charges | -36.23% | -40.18% | -41.47% | -28.63% | -14.60% |
| Total Other Non-Cash Items | -97.47% | -97.06% | -92.78% | -59.59% | 14.58% |
| Change in Net Operating Assets | -260.17% | 936.98% | 176.25% | 172.64% | 243.44% |
| Cash from Operations | -0.14% | 39.94% | 46.75% | 69.56% | 2.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.10% | -59.78% | -41.48% | 471.04% | 855.76% |
| Cash from Investing | -94.10% | -59.78% | -41.48% | 471.04% | 855.76% |
| Total Debt Issued | 349.79% | -15.80% | -50.14% | -88.28% | -79.80% |
| Total Debt Repaid | 18.79% | 43.09% | 36.91% | 16.49% | -4.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98% | -2.28% | -1.60% | -0.95% | -1.04% |
| Other Financing Activities | -242.83% | 47.40% | 5.29% | 68.56% | 62.17% |
| Cash from Financing | 98.87% | 53.45% | 25.90% | -310.08% | -1,405.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.58% | 65.04% | -214.87% | 2.33% | 121.65% |