Real Estate - REIT - Mortgage - NYSE - US
$ 19.49
0.985 %
$ 722 M
Market Cap
23.74
P/E
CASH FLOW STATEMENT
80.1 M
OPERATING CASH FLOW
1.1 B
INVESTING CASH FLOW
-1.22 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TPG RE Finance Trust, Inc.
| Net Income | -117 M |
| Depreciation & Amortization | 3.05 M |
| Capital Expenditures | -5.36 M |
| Stock-Based Compensation | 8.03 M |
| Change in Working Capital | 849 K |
| Others | 175 M |
| Free Cash Flow | 74.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (116.6) | (60.1) | 138.6 | (136.8) | 126.3 | 106.9 | 94.4 | 70.0 | 59.4 |
| Depreciation & Amortization | 3.1 | (11.1) | 8.7 | 2.4 | 2.7 | 1.2 | (7.7) | 28 K | 0 |
| Deferred Income Tax | 0 | 0 | (8.7) | (2.4) | (2.7) | (1.2) | (0.2) | 0 | 0 |
| Stock Based Compensation | 8.0 | 5.1 | 5.8 | 5.8 | 2.6 | 0.7 | 33 K | 0 | 0 |
| Other Operating Activities | 184.8 | 176.0 | (12.1) | 270.9 | 3.0 | 1.8 | 5.5 | 14.4 | (1.8) |
| Change in Working Capital | 0.8 | (9.4) | 63 K | (7.7) | (10.2) | (1.7) | (0.9) | 1.3 | 41.1 |
| Cash From Operations | 80.1 | 100.5 | 132.2 | 132.1 | 121.7 | 107.7 | 91.2 | 85.7 | 98.6 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (5.4) | (5.1) | 0 | 0 | 0 | 0 | (0.1) | (0.5) | 0 |
| Other Items | 1 100.7 | (447.5) | (342.9) | 964.6 | (1 308.6) | (1 192.9) | (702.5) | (544.2) | (114.8) |
| Cash From Investing Activities | 1 095.4 | (452.6) | (342.9) | 964.6 | (1 308.6) | (1 192.9) | (702.6) | (544.7) | (114.8) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | (247.5) | 0 | 42 K | (8.8) | (13.9) | 0 | (55.6) |
| Total Debt Repaid | (1 130.8) | 457.0 | 303.5 | (964.2) | 1 193.3 | 1 053.2 | 449.1 | 287.7 | 24.1 |
| Dividends Paid | (88.4) | (92.9) | (79.1) | (96.9) | (124.6) | (103.2) | (80.3) | (73.1) | (39.7) |
| Other Financing Activities | (3.6) | (18.8) | (72.3) | 206.3 | (17.3) | (30.5) | (15.8) | 242.6 | 181.8 |
| Cash From Financing Activities | (1 222.8) | 345.3 | 152.1 | (856.7) | 1 225.9 | 1 050.2 | 583.2 | 457.2 | 110.5 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (47.3) | (6.7) | (58.6) | 240.0 | 38.9 | (35.0) | (28.2) | (1.8) | 94.3 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 74.8 | 95.4 | 132.2 | 132.1 | 121.7 | 107.7 | 91.1 | 85.2 | 98.6 |