TPG RE Finance Trust, Inc. (TRTX) quarterly cash flow statement — complete operating, investing & financing history
TPG RE Finance Trust, Inc. (TRTX) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 21.56M | 24.57M | 24.66M | 21.84M | 24.73M | 19.13M | 25.5M | 23.71M | 25.55M | 37.37M | 23.22M | 26.12M | 7.31M | 23.47M | 17.96M | 17.47M | 32.46M | 32.62M | 35.14M | 35.96M |
| Operating CF Growth % | -12.8% | 28.44% | -3.29% | -7.87% | -3.23% | -48.81% | 9.79% | -9.22% | 249.42% | 59.21% | 29.33% | 49.52% | -77.47% | -28.03% | -48.91% | -51.43% | -6.52% | 23.83% | 17.28% | 14.38% |
| Operating CF / Revenue % | 208.48% | 28.65% | 29.35% | 25.21% | 30.07% | 24.25% | 32.35% | 26.8% | 28.5% | 39.76% | 24.64% | 26.8% | 7.09% | 24.64% | 17.75% | 22.73% | 48.7% | 53.44% | 58.26% | 59.86% |
| Net Income | 13.13M | 18.94M | 3.98M | 21.99M | 20.63M | 13.72M | 10.68M | 22.19M | 24.71M | 16.74M | 6.38M | -61.21M | -69.17M | 7.38M | 35.79M | -114.61M | -5.43M | 23.78M | 44.88M | 29.32M |
| Depreciation & Amortization | 2.62M | 2.51M | 2.53M | 2.69M | 3.36M | 4.05M | 4.12M | 3.21M | 4.24M | 6.54M | 1.02M | 1.2M | 964K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.08M | 2.06M | 4.4M | 1.39M | 2M | 2.02M | 1.89M | 1.14M | 1.69M | 1.67M | 3.26M | 1.15M | 1.81M | 1.8M | 0 | 932K | 1.33M | 1.27M | 1.66M | 1.25M |
| Other Non-Cash Items | 3.83M | -513K | 11.53M | -3.1M | -4.91M | 4.49M | 5.09M | -128K | -3.97M | 3.52M | -7.03M | -2.63M | 89.18M | 7.82M | -9.68M | 138.26M | 30.04M | 8.23M | -13.35M | 2.74M |
| Working Capital Changes | -101K | 1.58M | 2.22M | -1.12M | 3.65M | -5.15M | 3.72M | -2.71M | -1.11M | 8.9M | 2.07M | 7.77M | -15.47M | 6.47M | -8.16M | -7.12M | 6.52M | -657K | 1.95M | 2.65M |
| Cash from Investing | -154.42M | -66.24M | -361.45M | 29.47M | -465.28M | 7.55M | -117.77M | 3.29M | 189.47M | 365.51M | 112.85M | 441.32M | 479.62M | 61.6M | 164.28M | -511.26M | 100.23M | -205.81M | -10.35M | 31.04M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -463.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.2M | -82.63M | -58.15M | 0 | 0 | -96.77M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 312.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.06M | 94.1M | 330.28M | 0 | 0 | 185.3M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -64.14M | -357.9M | 30.7M | -464.43M | 8.06M | -115.86M | 3.74M | 191.04M | 66.06M | 115.88M | 171.53M | 479.62M | 61.6M | 80.81M | -511.26M | 100.23M | -205.81M | -10.35M | 31.04M |
| Cash from Financing | 106.61M | 45.85M | 330.6M | -123.28M | 243.53M | 146.28M | 55.96M | -59.94M | -158.65M | -406.54M | -231.4M | -472.78M | -341.41M | -177.22M | -164.5M | 373.59M | -128.32M | 264.57M | -33.69M | -37.64M |
| Dividends Paid | -22.39M | -22.49M | -22.27M | -22.63M | -23.07M | -23.12M | -22.88M | -22.94M | -22.31M | -22.31M | -22.07M | -22.12M | -22.12M | -22.11M | -21.86M | -21.87M | -21.85M | -27.3M | -21.74M | -19.21M |
| Common Dividends | -19.24M | -19.35M | -19.12M | -19.48M | -19.91M | -19.98M | -19.73M | -19.8M | -19.16M | -19.16M | -18.92M | -18.97M | -18.97M | -18.97M | -18.71M | -18.73M | -18.7M | -24.16M | -18.59M | -15.5M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -10.88M | -4.2M | -387K | -9.28M | -12.9M | -2.79M | 0 | -37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.84M | -83K | -9.4M | -939K | -557K | -10.94M | -54K | -1.39M | -308K | -158K | -1.73M | -831K | -985K | -86K | -1.88M | -6.67M | -1.15M | -9.09M | -1.72M | -1.76M |
| Net Change in Cash | -26.25M | 4.19M | -6.19M | -71.96M | -197.02M | 172.96M | -36.32M | -32.94M | 56.37M | -3.66M | -95.33M | -5.34M | 145.52M | -92.15M | 17.74M | -120.2M | 4.36M | 91.38M | -8.89M | 29.36M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 92.46M | 88.27M | 94.46M | 166.42M | 363.44M | 190.48M | 226.8M | 259.74M | 203.36M | 207.02M | 302.35M | 307.69M | 162.17M | 254.31M | 236.58M | 356.78M | 352.42M | 261.04M | 269.93M | 240.57M |
| Cash at End | 66.21M | 92.46M | 88.27M | 94.46M | 166.42M | 363.44M | 190.48M | 226.8M | 259.74M | 203.36M | 207.02M | 302.35M | 307.69M | 162.17M | 254.31M | 236.58M | 356.78M | 352.42M | 261.04M | 269.93M |
| Free Cash Flow | 18.69M | 22.47M | 21.11M | 20.62M | 23.88M | 18.62M | 23.59M | 23.26M | 23.99M | 35.97M | 20.2M | 23.78M | 7.31M | 23.47M | 12.9M | 17.47M | 32.46M | 32.62M | 35.14M | 35.96M |
| FCF Growth % | -21.7% | 20.69% | -10.5% | -11.37% | -0.46% | -48.24% | 16.78% | -2.18% | 227.99% | 53.26% | 56.61% | 36.14% | -77.47% | -28.03% | -63.31% | -51.43% | -6.52% | 23.83% | 17.28% | 14.38% |
| FCF / Revenue % | 180.76% | 26.2% | 25.12% | 23.79% | 29.04% | 23.6% | 29.92% | 26.29% | 26.76% | 38.27% | 21.43% | 24.4% | 7.09% | 24.64% | 12.75% | 22.73% | 48.7% | 53.44% | 58.26% | 59.86% |