TPG RE Finance Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $94.4M | $70.0M | $59.4M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $33.0K | — | — |
| Net Cash from Operating Activities | $91.2M | $85.7M | $98.6M |
| Investing Activities | |||
| Capital Expenditures | $111.0K | $500.0K | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-702.6M | $-544.9M | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $583.2M | $457.2M | — |
| Net Change in Cash | $-28.2M | $-2.0M | $94.3M |
| Free Cash Flow | $91.1M | $85.2M | — |