Annual CFF
-$1.22 B
-$1.57 B-454.09%
December 31, 2023
Summary
- As of February 7, 2025, TRTX annual cash flow from financing activities is -$1.22 billion, with the most recent change of -$1.57 billion (-454.09%) on December 31, 2023.
- During the last 3 years, TRTX annual CFF has fallen by -$366.14 million (-42.74%).
- TRTX annual CFF is now -199.75% below its all-time high of $1.23 billion, reached on December 31, 2019.
Performance
TRTX Cash From Financing Chart
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Quarterly CFF
-$59.94 M
+$98.71 M+62.22%
September 30, 2024
Summary
- As of February 7, 2025, TRTX quarterly cash flow from financing activities is -$59.94 million, with the most recent change of +$98.71 million (+62.22%) on September 30, 2024.
- Over the past year, TRTX quarterly CFF has increased by +$98.71 million (+62.22%).
- TRTX quarterly CFF is now -109.00% below its all-time high of $665.87 million, reached on June 30, 2019.
Performance
TRTX Quarterly CFF Chart
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TTM CFF
-$856.53 M
+$412.84 M+32.52%
September 30, 2024
Summary
- As of February 7, 2025, TRTX TTM cash flow from financing activities is -$856.53 million, with the most recent change of +$412.84 million (+32.52%) on September 30, 2024.
- Over the past year, TRTX TTM CFF has increased by +$412.84 million (+32.52%).
- TRTX TTM CFF is now -154.09% below its all-time high of $1.58 billion, reached on June 30, 2019.
Performance
TRTX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRTX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -454.1% | +62.2% | +32.5% |
| 3 y3 years | -42.7% | +66.2% | -788.0% |
| 5 y5 years | -216.4% | +66.2% | -788.0% |
TRTX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -454.1% | at low | -116.0% | +87.3% | -279.9% | +41.0% |
| 5 y | 5-year | -199.8% | at low | -116.0% | +89.8% | -169.9% | +41.0% |
| alltime | all time | -199.8% | at low | -109.0% | +89.8% | -154.1% | +41.0% |
TPG RE Finance Trust Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$59.94 M(-62.2%) | -$856.53 M(-32.5%) |
| Jun 2024 | - | -$158.65 M(-61.0%) | -$1.27 B(-12.6%) |
| Mar 2024 | - | -$406.54 M(+75.7%) | -$1.45 B(+18.8%) |
| Dec 2023 | -$1.22 B(-454.1%) | -$231.40 M(-51.1%) | -$1.22 B(+5.8%) |
| Sep 2023 | - | -$472.78 M(+38.5%) | -$1.16 B(+273.4%) |
| Jun 2023 | - | -$341.41 M(+92.7%) | -$309.54 M(+220.9%) |
| Mar 2023 | - | -$177.22 M(+7.7%) | -$96.45 M(-127.9%) |
| Dec 2022 | $345.34 M(+127.0%) | -$164.50 M(-144.0%) | $345.34 M(-27.5%) |
| Sep 2022 | - | $373.59 M(-391.1%) | $476.15 M(+633.4%) |
| Jun 2022 | - | -$128.32 M(-148.5%) | $64.92 M(-83.7%) |
| Mar 2022 | - | $264.57 M(-885.4%) | $397.92 M(+161.6%) |
| Dec 2021 | $152.10 M(-117.8%) | -$33.69 M(-10.5%) | $152.10 M(-298.0%) |
| Sep 2021 | - | -$37.64 M(-118.4%) | -$76.82 M(-64.8%) |
| Jun 2021 | - | $204.68 M(+991.4%) | -$218.10 M(-78.4%) |
| Mar 2021 | - | $18.75 M(-107.1%) | -$1.01 B(+17.7%) |
| Dec 2020 | -$856.67 M | -$262.61 M(+46.8%) | -$856.67 M(+42.4%) |
| Sep 2020 | - | -$178.91 M(-69.4%) | -$601.54 M(+38.5%) |
| Jun 2020 | - | -$585.62 M(-443.5%) | -$434.25 M(-153.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $170.47 M(-2378.7%) | $817.23 M(-33.3%) |
| Dec 2019 | $1.23 B(+16.7%) | -$7.48 M(-35.6%) | $1.23 B(-13.9%) |
| Sep 2019 | - | -$11.63 M(-101.7%) | $1.42 B(-10.1%) |
| Jun 2019 | - | $665.87 M(+15.0%) | $1.58 B(+35.0%) |
| Mar 2019 | - | $579.15 M(+203.9%) | $1.17 B(+11.7%) |
| Dec 2018 | $1.05 B(+80.1%) | $190.56 M(+28.7%) | $1.05 B(-8.4%) |
| Sep 2018 | - | $148.06 M(-41.9%) | $1.15 B(-20.3%) |
| Jun 2018 | - | $255.05 M(-44.1%) | $1.44 B(+61.9%) |
| Mar 2018 | - | $456.48 M(+58.9%) | $888.68 M(+52.4%) |
| Dec 2017 | $583.17 M(+27.6%) | $287.20 M(-34.7%) | $583.17 M(+128.2%) |
| Sep 2017 | - | $439.98 M(-249.2%) | $255.56 M(-323.0%) |
| Jun 2017 | - | -$294.97 M(-295.4%) | -$114.61 M(-121.2%) |
| Mar 2017 | - | $150.97 M(-473.5%) | $541.41 M(+18.4%) |
| Dec 2016 | $457.18 M(+313.9%) | -$40.42 M(-157.9%) | $457.18 M(-8.1%) |
| Sep 2016 | - | $69.81 M(-80.7%) | $497.60 M(+16.3%) |
| Jun 2016 | - | $361.05 M(+440.9%) | $427.79 M(+540.9%) |
| Mar 2016 | - | $66.74 M | $66.74 M |
| Dec 2015 | $110.45 M | - | - |
FAQ
- What is TPG RE Finance Trust annual cash flow from financing activities?
- What is the all time high annual CFF for TPG RE Finance Trust?
- What is TPG RE Finance Trust annual CFF year-on-year change?
- What is TPG RE Finance Trust quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TPG RE Finance Trust?
- What is TPG RE Finance Trust quarterly CFF year-on-year change?
- What is TPG RE Finance Trust TTM cash flow from financing activities?
- What is the all time high TTM CFF for TPG RE Finance Trust?
- What is TPG RE Finance Trust TTM CFF year-on-year change?
What is TPG RE Finance Trust annual cash flow from financing activities?
The current annual CFF of TRTX is -$1.22 B
What is the all time high annual CFF for TPG RE Finance Trust?
TPG RE Finance Trust all-time high annual cash flow from financing activities is $1.23 B
What is TPG RE Finance Trust annual CFF year-on-year change?
Over the past year, TRTX annual cash flow from financing activities has changed by -$1.57 B (-454.09%)
What is TPG RE Finance Trust quarterly cash flow from financing activities?
The current quarterly CFF of TRTX is -$59.94 M
What is the all time high quarterly CFF for TPG RE Finance Trust?
TPG RE Finance Trust all-time high quarterly cash flow from financing activities is $665.87 M
What is TPG RE Finance Trust quarterly CFF year-on-year change?
Over the past year, TRTX quarterly cash flow from financing activities has changed by +$98.71 M (+62.22%)
What is TPG RE Finance Trust TTM cash flow from financing activities?
The current TTM CFF of TRTX is -$856.53 M
What is the all time high TTM CFF for TPG RE Finance Trust?
TPG RE Finance Trust all-time high TTM cash flow from financing activities is $1.58 B
What is TPG RE Finance Trust TTM CFF year-on-year change?
Over the past year, TRTX TTM cash flow from financing activities has changed by +$412.84 M (+32.52%)