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Proceeds from secured
financing...
$572,322K
Net income
$13,132K
Increase of allowance for
credit losses, net (see...
$3,563K
Depreciation and
amortization
$2,622K
Amortization of deferred
financing costs and debt...
$2,314K
Proceeds from secured
financing...
$399,000K
Stock compensation
expense
$2,080K
Accrued expenses and
other liabilities
$1,459K
Accrued interest and
fees receivable
-$951K
Accounts receivable
-$73K
Deferred revenue
$45K
Payable to affiliates
$27K
Net cash provided by
financing activities
$106,612K
Net cash provided by
operating activities
$21,561K
Canceled cashflow
$864,710K
Canceled cashflow
$4,705K
Net change in cash,
cash equivalents,...
-$26,247K
Canceled cashflow
$128,173K
Principal repayments of
loans held for...
$312,438K
Payments on
collateralized loan...
$628,941K
Payments on secured
financing...
$193,655K
Dividends paid-Common
Stock Undefined Class
$19,239K
Payments to retire common
stock
$10,885K
Payment of deferred
financing costs
$8,838K
Dividends paid-Preferred
Stock Undefined Class
$3,152K
Accrued interest
payable
-$1,858K
Amortization and accretion of
premiums, discounts and...
$1,847K
Other assets
$778K
Accrued pik interest
$179K
Amortization of above and
below-market leases
-$43K
Net cash used in
investing activities
-$154,420K
Canceled cashflow
$312,438K
Origination and acquisition
of loans held for...
$449,328K
Advances on loans held for
investment
$14,663K
Capital expenditures
related to real estate...
$2,867K
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Cash Flow
TPG RE Finance Trust, Inc. (TRTX-PC)
TPG RE Finance Trust, Inc. (TRTX-PC)
source: myfinsight.com