TPG Real Estate Finance Trust Inc TRTX Cash Flow Statements

S&P TSX Capped Composite...

US Dollar vs CAD

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Home
Investing
Stocks
USA
NYSE
TPG Real Estate Finance Trust Inc (TRTX)
TPG Real Estate Finance Trust Inc (TRTX) Financials

TPG Real Estate Finance Trust Inc (TRTX)

9.035

0.155

( 1.75% )

Updated: 14:55:55

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	100.5M	23.47M	30.79M	56.9M	80.13M	37.37M	62.92M	86.63M
Cash from Investing Activities	-452.56M	61.6M	541.22M	982.53M	1.1B	365.52M	554.98M	558.28M
Cash from Financing Activities	345.34M	-177.22M	-518.63M	-991.41M	-1.22B	-406.54M	-565.19M	-625.13M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	85.73M	91.17M	107.7M	121.67M	132.09M	132.17M	100.5M	80.13M
Cash from Investing Activities	-544.73M	-702.58M	-1.19B	-1.31B	964.59M	-342.9M	-452.56M	1.1B
Cash from Financing Activities	457.18M	583.17M	1.05B	1.23B	-856.67M	152.1M	345.34M	-1.22B

TPG Real Estate Finance

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions