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Proceeds from secured
financing...
$267,254K
Net income
$18,939K
Other assets
-$4,238K
Depreciation and
amortization
$2,577K
Stock compensation
expense
$2,056K
Amortization of deferred
financing costs and debt...
$1,804K
Accrued interest
payable
$351K
Accounts receivable
-$180K
Payable to affiliates
$41K
Net cash provided by
financing activities
$45,854K
Net cash provided by
operating activities
$24,574K
Canceled cashflow
$221,400K
Canceled cashflow
$5,612K
Net change in cash,
cash equivalents,...
$4,190K
Canceled cashflow
$66,238K
Payments on secured
financing...
$147,751K
Payments on
collateralized loan...
$46,875K
Dividends paid-Common
Stock Undefined Class
$19,350K
Payments to retire common
stock
$4,197K
Dividends paid-Preferred
Stock Undefined Class
$3,144K
Payment of deferred
financing costs
$83K
Principal repayments of
loans held for...
$84,386K
Amortization and accretion of
premiums, discounts and...
$1,850K
Accrued expenses and
other liabilities
-$1,427K
Accrued interest and
fees receivable
$1,180K
Deferred revenue
-$622K
(decrease) increase of
allowance for credit...
-$286K
Accrued pik interest
$181K
Amortization of above and
below-market leases
-$66K
Net cash (used in)
provided by investing...
-$66,238K
Canceled cashflow
$84,386K
Origination and acquisition
of loans held for...
$134,063K
Advances on loans held for
investment
$14,460K
Capital expenditures
related to real estate...
$2,101K
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TPG RE Finance Trust, Inc. (TRTX-PC)
TPG RE Finance Trust, Inc. (TRTX-PC)
source: myfinsight.com