TPG RE Finance Trust Cash from Operations (TTM) Insights

TPG RE Finance Trust Inc (TRTX)

8.565 -0.06 (-0.75%) USD | NYSE | May 10, 16:00

8.565 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	94.02M
December 31, 2023	80.13M
September 30, 2023	74.86M
June 30, 2023	66.21M
March 31, 2023	91.35M
December 31, 2022	100.50M
September 30, 2022	117.68M
June 30, 2022	136.18M
March 31, 2022	138.44M
December 31, 2021	132.17M
September 30, 2021	126.99M
June 30, 2021	122.47M
March 31, 2021	120.90M
December 31, 2020	132.08M
September 30, 2020	135.92M

Date	Value
June 30, 2020	139.35M
March 31, 2020	133.16M
December 31, 2019	121.66M
September 30, 2019	117.38M
June 30, 2019	108.53M
March 31, 2019	110.28M
December 31, 2018	107.70M
September 30, 2018	102.12M
June 30, 2018	90.71M
March 31, 2018	89.65M
December 31, 2017	91.17M
September 30, 2017	85.15M
June 30, 2017	98.93M
March 31, 2017	92.54M
December 31, 2016	85.73M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

66.21M

Minimum

Jun 2023

139.35M

Maximum

Jun 2020

114.50M

Average

121.28M

Median

Cash from Operations (TTM) Benchmarks