TPG RE Finance Trust Inc (TRTX)
8.86
+0.01
(+0.11%)
USD |
NYSE |
May 17, 16:00
8.86
0.00 (0.00%)
After-Hours: 20:00
TPG RE Finance Trust Cash from Operations (Quarterly): 37.37M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 37.37M |
| December 31, 2023 | 23.22M |
| September 30, 2023 | 26.12M |
| June 30, 2023 | 7.313M |
| March 31, 2023 | 23.47M |
| December 31, 2022 | 17.96M |
| September 30, 2022 | 17.47M |
| June 30, 2022 | 32.46M |
| March 31, 2022 | 32.62M |
| December 31, 2021 | 35.14M |
| September 30, 2021 | 35.96M |
| June 30, 2021 | 34.72M |
| March 31, 2021 | 26.34M |
| December 31, 2020 | 29.97M |
| September 30, 2020 | 31.44M |
| June 30, 2020 | 33.15M |
| March 31, 2020 | 37.53M |
| Date | Value |
|---|---|
| December 31, 2019 | 33.80M |
| September 30, 2019 | 34.88M |
| June 30, 2019 | 26.96M |
| March 31, 2019 | 26.03M |
| December 31, 2018 | 29.51M |
| September 30, 2018 | 26.03M |
| June 30, 2018 | 28.70M |
| March 31, 2018 | 23.45M |
| December 31, 2017 | 23.93M |
| September 30, 2017 | 14.62M |
| June 30, 2017 | 27.64M |
| March 31, 2017 | 24.98M |
| December 31, 2016 | 17.91M |
| September 30, 2016 | 28.40M |
| June 30, 2016 | 21.26M |
| March 31, 2016 | 18.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
7.313M
Minimum
Jun 2023
37.53M
Maximum
Mar 2020
28.89M
Average
31.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Industrial Logistics Properties Trust | 7.989M |
| JBG SMITH Properties | 37.04M |
| BrightSpire Capital Inc | 24.58M |
| Alset Inc | -0.7769M |
| Safe & Green Development Corp | 0.0047M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 365.52M |
| Cash from Financing (Quarterly) | -406.54M |
| Free Cash Flow | 87.26M |
| Free Cash Flow Per Share (Quarterly) | 0.462 |
| Free Cash Flow to Equity (Quarterly) | 418.00M |
| Free Cash Flow to Firm (Quarterly) | 35.97M |
| Free Cash Flow Yield | 12.66% |