TPG RE Finance Trust, Inc. Cash Flow Statement
TRTX / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
TPG RE Finance Trust, Inc. generated $90M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High leverage: Debt-to-equity ratio of 3.10
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $60.3M | $74.3M | -$116.6M | -$60.1M | $138.6M | -$136.8M | $126.3M | $106.9M | $94.4M | $70.0M | $59.4M |
| Depreciation & Amortization | $7.7M | $6.0M | $1.0M | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $90.4M | $112.1M | $80.1M | $100.5M | $132.2M | $132.1M | $121.7M | $107.7M | $91.2M | $85.7M | $98.6M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $111.0K | $500.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | $91.1M | $85.2M | - |
| Share Buybacks | $25.3M | $37.0K | $0 | $0 | - | - | - | - | - | - | - |