TPG RE FINANCE Cash Flow - Quarterly (NYSE:TRTX)

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$19.75 $0.25 (1.25%) TRTX stock closing price Mar 23, 2018 (Closing)

For analyzing any company like TPG RE FINANCE from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TPG RE FINANCE profits and TPG RE FINANCE debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TPG RE FINANCE stock analysis. TPG RE FINANCE generated $67.24M cash from operating activities in till this quarter of 2017 Q3. TPG RE FINANCE had an inflow of $67.24M from operating activities, $295.97M inflow due to financing activities, and $-401.54M outflow due to investing activities till 2017 Q3.

View and download details of TPG RE FINANCE cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-6.7M-4.35M1.01M1.51M2.36M20.54M
Net Increase (Decrease) in Assets Liabilities2.67M5.71M1.31M2.4M4.27M41.08M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.68M2.45M13.43M13.09M-0.58M-22.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-402.38M189.13M-544.39M-593.46M-547.97M-122.13M
Other Cash Inflow (Outflow) from Investment Activities--0.23M-0.33M2.37M-1.11M6.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares238.01M25M250M100M100M132.86M
Issuance (Repayment) of Debt Securities128.65M-125.34M287.74M424.79M377.26M24.05M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-60.15M-39.63M-73.13M-56.15M-39.89M-39.66M
Other Cash from (used by) Financing Activities-10.54M-4.02M-7.42M28.95M-9.57M-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 End64.8M200.65M103.12M79.27M23.06M104.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TPG RE FINANCE stock price history and TPG RE FINANCE stock comparison chart inevitably reflect its cash flow situation.

  • TPG RE FINANCE has cash of $64.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TPG RE FINANCE stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TPG RE FINANCE gained $67.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: TPG RE FINANCE used $-401.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $295.97M 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