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TPG RE Finance Trust, Inc. (TRTX)

NYSE - NYSE Delayed Price. Currency in USD
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10.55-0.13 (-1.22%)
At close: 4:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-123,930
126,313
106,941
94,352
Stock based compensation
4,129
2,556
665
33
Change in working capital
1,099
-10,191
-1,675
-855
Accounts receivable
4,603
-8,855
-5,167
-2,553
Accounts Payable
-6,151
519
761
2,478
Other working capital
139,351
121,665
107,697
91,062
Other non-cash items
-
-
-
5,517
Net cash provided by operating activites
139,351
121,665
107,697
91,173
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-111
Sales/Maturities of investments
854,586
94,790
-
-
Other investing activites
-
-
-
496
Net cash used for investing activites
420,823
-1,308,630
-1,192,865
-702,582
Cash flows from financing activities
Debt repayment
-5,280,952
-4,555,140
-2,558,383
-1,356,592
Common stock issued
50,912
174,549
139,440
244,019
Common stock repurchased
0
-42
-8,967
-13,851
Dividends Paid
-99,062
-124,610
-103,207
-80,294
Other financing activites
-27,529
-17,400
-30,353
-15,759
Net cash used privided by (used for) financing activities
-434,249
1,225,911
1,050,151
583,171
Net change in cash
125,925
38,946
-35,017
-28,238
Cash at beginning of period
70,492
40,720
75,737
103,975
Cash at end of period
196,417
79,666
40,720
75,737
Free Cash Flow
Operating Cash Flow
139,351
121,665
107,697
91,173
Capital Expenditure
-
-
-
-111
Free Cash Flow
139,351
121,665
107,697
91,062