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Tpg Re Finance (TRTX)
NYSE:TRTX
Holding TRTX?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.79M | $ 37.96M | $ 2.03M | $ 1.07M | - |
| Ebit | $ 24.82M | $ 75.53M | $ 9.29M | $ 1.40M | $ 85.33M |
| Ebitda | $ 29.65M | $ 75.53M | - | $ 2.47M | $ 84.83M |
| Net Income Common Stockholders | $ 21.03M | $ 2.63M | $ -64.64M | $ -72.72M | $ 3.82M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.70B | $ 4.21B | $ 4.46B | $ 4.98B | $ 5.38B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.04B | $ 4.01B |
| Net Debt | $ -3.12B | $ -1.12B | $ -1.14B | $ -1.22B | $ -1.31B |
| Total Liabilities | $ 578.40M | $ 3.09B | $ 3.32B | $ 3.76B | $ 4.07B |
| Stockholders Equity | $ 1.12B | $ 1.12B | $ 1.14B | $ 1.22B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.55M | - | - | $ 7.31M | $ 23.47M |
| Operating Cash Flow | $ 25.55M | $ 23.22M | $ 26.12M | $ 7.31M | $ 23.47M |
| Investing Cash Flow | $ 189.47M | $ 112.85M | $ 441.32M | $ 479.62M | $ 61.60M |
| Financing Cash Flow | $ -158.65M | $ -231.40M | $ -472.78M | $ -341.41M | $ -177.22M |