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Proceeds from secured
financing...
$572,322K
(36.16%↑ Y/Y)
Net income
$13,132K
(-61.77%↓ Y/Y)
Increase of allowance for
credit losses, net (see...
$3,563K
(-31.51%↓ Y/Y)
Depreciation and
amortization
$2,622K
(-64.64%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$2,314K
(-30.80%↓ Y/Y)
Proceeds from secured
financing...
$399,000K
Stock compensation
expense
$2,080K
(-48.21%↓ Y/Y)
Accrued expenses and
other liabilities
$1,459K
(479.95%↑ Y/Y)
Accrued interest and
fees receivable
-$951K
(-128.71%↓ Y/Y)
Accounts receivable
-$73K
(-147.40%↓ Y/Y)
Deferred revenue
$45K
(-94.87%↓ Y/Y)
Payable to affiliates
$27K
(-67.47%↓ Y/Y)
Net cash provided by
financing activities
$106,612K
(-72.65%↓ Y/Y)
Net cash provided by
operating activities
$21,561K
(-50.84%↓ Y/Y)
Canceled cashflow
$864,710K
Canceled cashflow
$4,705K
Net change in cash,
cash equivalents,...
-$26,247K
(-9.09%↓ Y/Y)
Canceled cashflow
$128,173K
Principal repayments of
loans held for...
$312,438K
(62.74%↑ Y/Y)
Payments on
collateralized loan...
$628,941K
(226.87%↑ Y/Y)
Payments on secured
financing...
$193,655K
(-65.87%↓ Y/Y)
Dividends paid-Common
Stock Undefined Class
$19,239K
(-51.77%↓ Y/Y)
Payments to retire common
stock
$10,885K
(-30.60%↓ Y/Y)
Payment of deferred
financing costs
$8,838K
(-22.91%↓ Y/Y)
Dividends paid-Preferred
Stock Undefined Class
$3,152K
(-49.94%↓ Y/Y)
Accrued interest
payable
-$1,858K
(-677.41%↓ Y/Y)
Amortization and accretion of
premiums, discounts and...
$1,847K
(6.46%↑ Y/Y)
Other assets
$778K
(147.85%↑ Y/Y)
Accrued pik interest
$179K
(-46.08%↓ Y/Y)
Amortization of above and
below-market leases
-$43K
(-159.72%↓ Y/Y)
Net cash used in
investing activities
-$154,420K
(66.26%↑ Y/Y)
Canceled cashflow
$312,438K
Origination and acquisition
of loans held for...
$449,328K
(-32.51%↓ Y/Y)
Advances on loans held for
investment
$14,663K
(-33.52%↓ Y/Y)
Capital expenditures
related to real estate...
$2,867K
(110.19%↑ Y/Y)
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Cash Flow
TPG RE Finance Trust, Inc. (TRTX)
TPG RE Finance Trust, Inc. (TRTX)
source: myfinsight.com