TPG RE Finance Trust Cash from Financing (TTM) Insights

TPG RE Finance Trust Inc (TRTX)

7.515 +0.16 (+2.11%) USD | NYSE | Apr 19, 16:00

7.515 0.00 (0.00%) After-Hours: 19:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.223B
September 30, 2023	-1.156B
June 30, 2023	-309.54M
March 31, 2023	-96.45M
December 31, 2022	345.34M
September 30, 2022	476.15M
June 30, 2022	64.92M
March 31, 2022	397.92M
December 31, 2021	152.10M
September 30, 2021	-76.82M
June 30, 2021	-218.10M
March 31, 2021	-1.008B
December 31, 2020	-856.67M
September 30, 2020	-601.54M
June 30, 2020	-434.25M

Date	Value
March 31, 2020	817.23M
December 31, 2019	1.226B
September 30, 2019	1.424B
June 30, 2019	1.584B
March 31, 2019	1.173B
December 31, 2018	1.050B
September 30, 2018	1.147B
June 30, 2018	1.439B
March 31, 2018	888.68M
December 31, 2017	583.17M
September 30, 2017	255.56M
June 30, 2017	-114.61M
March 31, 2017	541.41M
December 31, 2016	457.18M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.223B

Minimum

Dec 2023

1.584B

Maximum

Jun 2019

26.67M

Average

-76.82M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks