MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from secured
financing...
$1,993,614K
Net income (loss)
$60,319K
Increase of allowance for
credit losses, net (see...
$13,871K
Depreciation and
amortization
$12,722K
Stock compensation
expense
$9,807K
Proceeds from
collateralized loan...
$1,917,094K
Proceeds from
asset-specific financing...
$107,250K
Amortization of deferred
financing costs and debt...
$6,511K
Other assets
-$947K
Deferred revenue
$196K
Payable to affiliates
$163K
Accrued expenses and
other liabilities
$114K
Accrued interest
payable
$96K
Net cash provided by
(used in) financing...
$597,131K
Net cash provided by
operating activities
$90,361K
Canceled cashflow
$3,420,827K
Canceled cashflow
$14,385K
Net change in cash,
cash equivalents,...
-$102,216K
Canceled cashflow
$687,492K
Principal repayments of
loans held for...
$983,895K
Sale of real estate
owned
$39,443K
Payments on secured
financing...
$2,042,570K
Payments on
collateralized loan...
$1,006,472K
Payments on secured
financing...
$233,515K
Dividends paid-Common
Stock Undefined Class
$78,496K
Payments to retire common
stock
$25,349K
Payment of deferred
financing costs
$21,498K
Dividends paid-Preferred
Stock Undefined Class
$12,592K
Payments of costs from
issuance of common stock
$335K
Gain on sale of real
estate owned, net
$6,970K
Amortization and accretion of
premiums, discounts and...
$4,718K
Accrued interest and
fees receivable
$1,583K
Accrued pik interest
$682K
Accounts receivable
$338K
Amortization of above and
below-market leases
-$94K
Net cash (used in)
provided by investing...
-$789,708K
Canceled cashflow
$1,023,338K
Origination and acquisition
of loans held for...
$1,764,973K
Advances on loans held for
investment
$41,932K
Capital expenditures
related to real estate...
$6,141K
Back
Back
Cash Flow
source: myfinsight.com
TPG RE Finance Trust, Inc. (TRTX-PC)
TPG RE Finance Trust, Inc. (TRTX-PC)