Annual CFO
$80.13 M
-$20.37 M-20.27%
December 31, 2023
Summary
- As of February 7, 2025, TRTX annual cash flow from operations is $80.13 million, with the most recent change of -$20.37 million (-20.27%) on December 31, 2023.
- During the last 3 years, TRTX annual CFO has fallen by -$51.96 million (-39.34%).
- TRTX annual CFO is now -39.38% below its all-time high of $132.17 million, reached on December 31, 2021.
Performance
TRTX Cash From Operations Chart
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Highlights
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Earnings dates
Quarterly CFO
$23.71 M
-$1.84 M-7.21%
September 30, 2024
Summary
- As of February 7, 2025, TRTX quarterly cash flow from operations is $23.71 million, with the most recent change of -$1.84 million (-7.21%) on September 30, 2024.
- Over the past year, TRTX quarterly CFO has dropped by -$1.84 million (-7.21%).
- TRTX quarterly CFO is now -36.82% below its all-time high of $37.53 million, reached on March 31, 2020.
Performance
TRTX Quarterly CFO Chart
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TTM CFO
$109.86 M
-$2.41 M-2.14%
September 30, 2024
Summary
- As of February 7, 2025, TRTX TTM cash flow from operations is $109.86 million, with the most recent change of -$2.41 million (-2.14%) on September 30, 2024.
- Over the past year, TRTX TTM CFO has dropped by -$2.41 million (-2.14%).
- TRTX TTM CFO is now -21.17% below its all-time high of $139.35 million, reached on June 30, 2020.
Performance
TRTX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRTX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.3% | -7.2% | -2.1% |
| 3 y3 years | -39.3% | +1.0% | +20.3% |
| 5 y5 years | -25.6% | +1.0% | +20.3% |
TRTX Cash From Operations 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 | -39.4% | at low | -36.6% | +224.2% | -20.6% | +65.9% |
| 5 y | 5-year | -39.4% | at low | -36.8% | +224.2% | -21.2% | +65.9% |
| alltime | all time | -39.4% | at low | -36.8% | +224.2% | -21.2% | +504.6% |
TPG RE Finance Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $23.71 M(-7.2%) | $109.86 M(-2.1%) |
| Jun 2024 | - | $25.55 M(-31.6%) | $112.26 M(+19.4%) |
| Mar 2024 | - | $37.37 M(+60.9%) | $94.02 M(+17.3%) |
| Dec 2023 | $80.13 M(-20.3%) | $23.22 M(-11.1%) | $80.13 M(+7.0%) |
| Sep 2023 | - | $26.12 M(+257.1%) | $74.86 M(+13.1%) |
| Jun 2023 | - | $7.31 M(-68.8%) | $66.21 M(-27.5%) |
| Mar 2023 | - | $23.47 M(+30.7%) | $91.35 M(-9.1%) |
| Dec 2022 | $100.50 M(-24.0%) | $17.96 M(+2.8%) | $100.50 M(-14.6%) |
| Sep 2022 | - | $17.47 M(-46.2%) | $117.68 M(-13.6%) |
| Jun 2022 | - | $32.46 M(-0.5%) | $136.18 M(-1.6%) |
| Mar 2022 | - | $32.62 M(-7.2%) | $138.44 M(+4.7%) |
| Dec 2021 | $132.17 M(+0.1%) | $35.14 M(-2.3%) | $132.17 M(+4.1%) |
| Sep 2021 | - | $35.96 M(+3.6%) | $126.99 M(+3.7%) |
| Jun 2021 | - | $34.72 M(+31.8%) | $122.47 M(+1.3%) |
| Mar 2021 | - | $26.34 M(-12.1%) | $120.90 M(-8.5%) |
| Dec 2020 | $132.09 M | $29.97 M(-4.7%) | $132.09 M(-2.8%) |
| Sep 2020 | - | $31.44 M(-5.2%) | $135.92 M(-2.5%) |
| Jun 2020 | - | $33.15 M(-11.7%) | $139.35 M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $37.53 M(+11.0%) | $133.16 M(+9.4%) |
| Dec 2019 | $121.67 M(+13.0%) | $33.80 M(-3.1%) | $121.67 M(+3.7%) |
| Sep 2019 | - | $34.88 M(+29.4%) | $117.38 M(+8.2%) |
| Jun 2019 | - | $26.96 M(+3.6%) | $108.53 M(-1.6%) |
| Mar 2019 | - | $26.03 M(-11.8%) | $110.28 M(+2.4%) |
| Dec 2018 | $107.70 M(+18.1%) | $29.51 M(+13.4%) | $107.70 M(+5.5%) |
| Sep 2018 | - | $26.03 M(-9.3%) | $102.12 M(+12.6%) |
| Jun 2018 | - | $28.70 M(+22.4%) | $90.71 M(+1.2%) |
| Mar 2018 | - | $23.45 M(-2.0%) | $89.65 M(-1.7%) |
| Dec 2017 | $91.17 M(+6.3%) | $23.93 M(+63.8%) | $91.17 M(+7.1%) |
| Sep 2017 | - | $14.62 M(-47.1%) | $85.15 M(-13.9%) |
| Jun 2017 | - | $27.64 M(+10.7%) | $98.93 M(+6.9%) |
| Mar 2017 | - | $24.98 M(+39.5%) | $92.54 M(+7.9%) |
| Dec 2016 | $85.73 M(-13.1%) | $17.91 M(-36.9%) | $85.73 M(+26.4%) |
| Sep 2016 | - | $28.40 M(+33.6%) | $67.83 M(+72.0%) |
| Jun 2016 | - | $21.26 M(+17.0%) | $39.43 M(+117.0%) |
| Mar 2016 | - | $18.17 M | $18.17 M |
| Dec 2015 | $98.61 M | - | - |
FAQ
- What is TPG RE Finance Trust annual cash flow from operations?
- What is the all time high annual CFO for TPG RE Finance Trust?
- What is TPG RE Finance Trust annual CFO year-on-year change?
- What is TPG RE Finance Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for TPG RE Finance Trust?
- What is TPG RE Finance Trust quarterly CFO year-on-year change?
- What is TPG RE Finance Trust TTM cash flow from operations?
- What is the all time high TTM CFO for TPG RE Finance Trust?
- What is TPG RE Finance Trust TTM CFO year-on-year change?
What is TPG RE Finance Trust annual cash flow from operations?
The current annual CFO of TRTX is $80.13 M
What is the all time high annual CFO for TPG RE Finance Trust?
TPG RE Finance Trust all-time high annual cash flow from operations is $132.17 M
What is TPG RE Finance Trust annual CFO year-on-year change?
Over the past year, TRTX annual cash flow from operations has changed by -$20.37 M (-20.27%)
What is TPG RE Finance Trust quarterly cash flow from operations?
The current quarterly CFO of TRTX is $23.71 M
What is the all time high quarterly CFO for TPG RE Finance Trust?
TPG RE Finance Trust all-time high quarterly cash flow from operations is $37.53 M
What is TPG RE Finance Trust quarterly CFO year-on-year change?
Over the past year, TRTX quarterly cash flow from operations has changed by -$1.84 M (-7.21%)
What is TPG RE Finance Trust TTM cash flow from operations?
The current TTM CFO of TRTX is $109.86 M
What is the all time high TTM CFO for TPG RE Finance Trust?
TPG RE Finance Trust all-time high TTM cash flow from operations is $139.35 M
What is TPG RE Finance Trust TTM CFO year-on-year change?
Over the past year, TRTX TTM cash flow from operations has changed by -$2.41 M (-2.14%)