TPG RE Finance Trust, Inc. TRTX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $60.32M-18.9% | $74.34M+160% | -$123.01M— | —— | ||
| $12.72M-20.4% | $15.99M+347% | $3.58M— | —— | ||
| $9.81M+53.5% | $6.39M-20.5% | $8.03M+58.9% | $5.05M-12.3% | ||
| $6.51M-18.5% | $7.99M-40.2% | $13.35M-11.0% | $15.01M-5.6% | ||
| —— | -$75K— | —— | $504K+165% | ||
| —— | —— | $4.08M+2,953% | -$143K— | ||
| —— | —— | $13.25M+1,158% | $1.05M— | ||
| —— | $463K— | —— | —— | ||
| —— | —— | -$11.25M-164% | $17.59M+1,838% | ||
| $90.36M-19.4% | $112.13M+39.9% | $80.13M-20.3% | $100.5M-24.0% | ||
| —— | —— | —— | —— | ||
| $1.76B+257% | $495M+154% | $194.71M-87.2% | $1.52B-6.4% | ||
| -$819.18M— | —— | $1.1B— | —— | ||
| $25.35M+68,411% | $37K— | —— | $0— | ||
| —— | -$625.13M+48.9% | -$1.22B— | —— | ||
| -$102.22M-518% | -$16.54M+65.0% | -$47.3M— | —— | ||
| $179.72M-7.6% | $194.44M-26.3% | $263.71M+91.8% | $137.51M+98.6% | ||
| $290K+11.5% | $260K— | —— | $784K-35.8% | ||
| $682K+89.4% | $360K— | —— | $0— | ||
| $4.72M-22.3% | $6.08M-49.2% | $11.96M+7.8% | $11.09M+53.9% | ||
| -$94K+63.1% | -$255K+51.3% | -$524K— | —— | ||
| $6.51M-18.5% | $7.99M-40.2% | $13.35M— | —— | ||
| —— | —— | -$11.25M-164% | $17.59M+1,838% | ||
| —— | —— | $4.08M+2,953% | -$143K— | ||
| —— | $463K— | —— | —— | ||
| $96K+103% | -$3.58M— | —— | $8.36M— | ||
| —— | —— | $13.25M+1,158% | $1.05M— | ||
| $12.72M-20.4% | $15.99M+347% | $3.58M— | —— | ||
| $41.93M+3.0% | $40.7M-71.0% | $140.55M-3.2% | $145.2M+0.4% | ||
| $1.76B+257% | $495M+154% | $194.71M-87.2% | $1.52B-6.4% | ||
| $6.14M+15.3% | $5.32M-0.7% | $5.36M— | —— | ||
| $0-100% | $1.58M— | $0— | $0— | ||
| $163K-17.7% | $198K+118% | -$1.07M— | —— | ||
| $21.5M+1,141% | $1.73M-52.3% | $3.63M-80.7% | $18.79M+69.3% | ||
| $1.92B— | $0— | $0— | —— | ||
| $1.01B+324% | $237.5M-56.1% | $541.38M-46.0% | $1B+217% | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $247.23M-16.7% | $296.96M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $0— | $0-100% | $30.03M— | $0— | ||
| $0— | $0— | —— | —— | ||
| $983.9M+10.9% | $887.15M-20.3% | $1.11B+4.8% | $1.06B-13.3% | ||
| $89.37M-20.1% | $111.83M+40.1% | $79.81M— | —— | ||
| $89.37M-20.1% | $111.83M+40.1% | $79.81M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TPG RE Finance Trust, Inc. generate?
- TPG RE Finance Trust, Inc. (TRTX) generated $95.8M in operating cash flow over the trailing twelve months.
- What is TPG RE Finance Trust, Inc.'s free cash flow?
- After $1.2M of capital expenditures, TPG RE Finance Trust, Inc.'s free cash flow was $95.0M over the trailing twelve months, up 1.2% year over year.
- Where does TPG RE Finance Trust, Inc.'s cash flow data come from?
- Every line is extracted from TPG RE Finance Trust, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
