TPG RE Finance Trust Inc (TRTX)
8.86
+0.01
(+0.11%)
USD |
NYSE |
May 17, 16:00
8.86
0.00 (0.00%)
Pre-Market: 20:00
TPG RE Finance Trust Cash from Financing (Quarterly): -406.54M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -406.54M |
| December 31, 2023 | -231.40M |
| September 30, 2023 | -472.78M |
| June 30, 2023 | -341.41M |
| March 31, 2023 | -177.22M |
| December 31, 2022 | -164.50M |
| September 30, 2022 | 373.59M |
| June 30, 2022 | -128.32M |
| March 31, 2022 | 264.58M |
| December 31, 2021 | -33.69M |
| September 30, 2021 | -37.64M |
| June 30, 2021 | 204.68M |
| March 31, 2021 | 18.75M |
| December 31, 2020 | -262.61M |
| September 30, 2020 | -178.91M |
| June 30, 2020 | -585.62M |
| March 31, 2020 | 170.47M |
| Date | Value |
|---|---|
| December 31, 2019 | -7.481M |
| September 30, 2019 | -11.62M |
| June 30, 2019 | 665.87M |
| March 31, 2019 | 579.15M |
| December 31, 2018 | 190.56M |
| September 30, 2018 | 148.06M |
| June 30, 2018 | 255.05M |
| March 31, 2018 | 456.48M |
| December 31, 2017 | 287.20M |
| September 30, 2017 | 439.98M |
| June 30, 2017 | -294.97M |
| March 31, 2017 | 150.97M |
| December 31, 2016 | -40.42M |
| September 30, 2016 | 69.81M |
| June 30, 2016 | 361.05M |
| March 31, 2016 | 66.74M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-585.62M
Minimum
Jun 2020
665.87M
Maximum
Jun 2019
-67.09M
Average
-82.98M
Median
Cash from Financing (Quarterly) Benchmarks
| Industrial Logistics Properties Trust | -5.465M |
| JBG SMITH Properties | -100.82M |
| BrightSpire Capital Inc | -159.41M |
| Alset Inc | -0.2211M |
| Safe & Green Development Corp | -0.0348M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 37.37M |
| Cash from Investing (Quarterly) | 365.52M |
| 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% |