TPG RE Finance Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $60.3M | $74.3M | $-116.6M | $-60.1M | $138.6M | $-136.8M | $126.3M | $106.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.7M | $6.0M | $1.0M | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.8M | $6.4M | $8.0M | $5.1M | $5.8M | $5.8M | $2.6M | $665.0K |
| Net Cash from Operating Activities | $90.4M | $112.1M | $80.1M | $100.5M | $132.2M | $132.1M | $121.7M | $107.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-789.7M | $440.5M | $1.10B | $-452.6M | $-342.9M | $964.6M | $-1.31B | $-1.19B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $25.3M | $37.0K | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $597.1M | $-569.2M | $-1.22B | $345.3M | $152.1M | $-856.7M | $1.23B | $1.05B |
| Net Change in Cash | $-102.2M | $-16.5M | $-47.3M | $-6.7M | $-58.6M | $240.0M | $38.9M | $-35.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |