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TPG RE Finance Trust
TPG RE Finance Trust

+9.07%

Financial services / Private equity

🚀 Founded 2014 🌎 USA 🏷️ TRTX US87266M1071 ⭐ 300 DCF -20.16 💰8.25


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1260.319 M90.361 M90.361 M1.793 M -697 k -1.583 M 00886 k9.807 M019.139 M00 -789.708 M 000 -789.708 M 597.131 M735.401 M -25.349 M -91.088 M 0 -21.833 M -102.216 M 88.267 M190.483 M0
2024-1274.335 M112.131 M112.131 M15.732 M8.804 M4.784 M0 -3.57 M 7.59 M6.387 M06.873 M -5.324 M 0440.51 M0092.798 M347.712 M -569.176 M -476.793 M -37 k -90.437 M 0 -1.909 M -16.535 M 190.483 M207.018 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
TPG RE Finance Trust

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