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$19.87 $0.09 (0.45%) TRTX stock closing price Mar 16, 2018 (Closing)

The TPG RE FINANCE cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the TPG RE FINANCE debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TPG RE FINANCE revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in TPG RE FINANCE stock analysis. TPG RE FINANCE had a positive net income cash flow of $69.96M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for TPG RE FINANCE is $ 2016, which saw a decrease from previous year.

View details of TPG RE FINANCE cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.01M20.54M
Net Increase (Decrease) in Assets Liabilities1.31M41.08M
Cash From (used in) Discontinued Operations--
Other Adjustments Net13.43M-22.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-544.39M-122.13M
Other Cash Inflow (Outflow) from Investment Activities-0.33M6.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares250M132.86M
Issuance (Repayment) of Debt Securities287.74M24.05M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-73.13M-39.66M
Other Cash from (used by) Financing Activities-7.42M-6.8M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year104.93M11.66M
Cash & Equivalents at Year End103.12M104.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

While TPG RE FINANCE stock price history provides the price history of a stock, TPG RE FINANCE stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TPG RE FINANCE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TPG RE FINANCE stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TPG RE FINANCE gained $85.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-544.72M for TRTX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TPG RE FINANCE earned $457.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TPG RE FINANCE Cash Flow

FCF margin