TPG RE Finance Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TPG RE Finance Trust generated cash of $80,126,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,222,808,000 last year. Net change in cash is therefore -$47,297,000.
Cash Flow
| 2015 | 98.60M | -114.77M | 110.45M |
|---|---|---|---|
| 2016 | 85.73M | -544.72M | 457.18M |
| 2017 | 91.17M | -702.58M | 583.17M |
| 2018 | 107.69M | -1.19B | 1.05B |
| 2019 | 121.66M | -1.30B | 1.22B |
| 2020 | 132.08M | 964.58M | -856.66M |
| 2021 | 132.16M | -342.89M | 152.10M |
| 2022 | 100.49M | -452.56M | 345.34M |
| 2023 | 80.12M | 1.09B | -1.22B |
TRTX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 254.31M | 261.03M | 319.66M | 79.66M | 40.72M | 75.73M | 103.97M | 104.93M | 11.66M |
Operating activities | |||||||||
Net income | -116.63M | -60.06M | 138.55M | -136.82M | 126.31M | 106.94M | 94.35M | 69.96M | 59.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.49M | -11.08M | 8.68M | 2.41M | 2.70M | 1.24M | -7.68M | 28K | 0 |
Stock-based compensation expense | 8.02M | 5.05M | 5.76M | 5.76M | 2.55M | 665K | 33K | 0 | 0 |
| Deferred income tax benefit | 8.02M | 5.05M | 5.76M | 5.76M | 2.55M | 665K | 33K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11.39M | -17.04M | 1.78M | 2.64M | -8.85M | -5.16M | -2.55M | 2.4M | 36.58M |
Inventories | 0 | 0 | 0 | 0 | 0 | 961.78M | 1.68B | 0 | 0 |
Accounts payable | -855K | 8.35M | 93K | -4.03M | 519K | 761K | 2.47M | 984K | 500K |
Cash generated by operating activities | 80.12M | 100.49M | 132.16M | 132.08M | 121.66M | 107.69M | 91.17M | 85.73M | 98.60M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.66B | -1.76B | -168.88M | -815.03M | -143.50M | -96.29M | -59.50M | -1.3M |
Investments In Property Plant And Equipment | 0 | -5.06M | 0 | 0 | 0 | 0 | -111K | 0 | 0 |
Acquisitions Net | 0 | 602.22M | 0 | 0 | 0 | 0 | -671.54M | 0 | 0 |
Cash generated by investing activities | 1.09B | -452.56M | -342.89M | 964.58M | -1.30B | -1.19B | -702.58M | -544.72M | -114.77M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 201.25M | 237.89M | 174.54M | 139.44M | 244.01M | 0 | 188.31M |
Payments for dividends | -88.41M | -92.88M | -98.28M | -111.63M | -124.61M | -103.20M | -80.29M | -73.13M | -39.66M |
Repurchases of common stock | 0 | 0 | -247.48M | 0 | -42K | -8.96M | -13.85M | 0 | -55.57M |
Repayments of term debt | -1.13B | 457.01M | -314.58M | -964.19M | 1.19B | -2.55B | 449.05M | 287.74M | 24.05M |
Cash used in financing activities | -1.22B | 345.34M | 152.10M | -856.66M | 1.22B | 1.05B | 583.17M | 457.18M | 110.45M |
Net Change In Cash | -47.29M | -6.72M | -58.63M | 240.00M | 38.94M | -35.01M | -28.23M | -1.81M | 94.28M |
Cash at end of period | 207.01M | 254.31M | 261.03M | 319.66M | 79.66M | 40.72M | 75.73M | 103.12M | 105.95M |
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