Tpg re finance trust, inc. (TRTX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash Flows from Operating Activities:
Net Income (Loss)

-134

126

121

115

110

106

103

97

95

94

0

0

0

Adjustment to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:
Amortization and Accretion of Premiums, Discounts and Loan Origination Fees, net

15

16

16

14

15

15

15

18

21

19

0

0

0

Amortization of Deferred Financing Costs

17

19

19

18

18

17

14

14

12

11

0

0

0

Securities Impairments

0

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized Accrued Interest

-

-

-

-

-

-

-

-

-

5

0

0

0

Stock Compensation Expense

3

2

2

1

1

0

0

0

0

-

-

-

-

Allowance for Credit Loss Expense

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows Due to Changes in Operating Assets and Liabilities:
Accounts Receivable

-0

2

0

0

0

-

-

-

-

-0

0

0

0

Accrued Interest Receivable

3

6

9

15

5

5

6

6

4

3

0

0

0

Accrued Expenses and Other Liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

Accrued Expenses

-

-

-

-

-

1

1

-0

1

-1

0

0

0

Accrued Interest Payable

-2

0

1

4

2

0

1

0

2

2

0

0

0

Payable to Affiliates

1

3

0

1

0

0

-2

-0

0

1

0

0

0

Deferred Fee Income

-0

-0

0

-0

0

0

-0

0

-0

-0

0

0

0

Other Assets

0

0

0

-0

-0

-0

-0

-0

-0

0

0

0

0

Net Cash Provided by Operating Activities

133

121

117

108

110

107

102

90

89

91

0

0

0

Origination of Loans Held for Investment

2,064

2,341

2,232

2,164

2,187

2,071

2,068

2,112

1,864

1,596

0

0

0

Advances on Loans Held for Investment

272

268

213

224

254

258

294

309

319

313

0

0

0

Principal Advances Held by Servicer/Trustee

-

-

-

-

-

-

-

-

-

-

-

-

0

Principal Repayments of Loans Held for Investment

1,915

1,961

1,521

1,205

1,334

1,131

1,046

815

1,230

1,164

0

0

0

Purchase of Commercial Mortgage-Backed and Commercial Real Estate Collateralized Loan Obligation Securities

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from Sales of Loans Held for Investment

-

-

-

-

-

-

-

-

-

65

0

0

0

Purchase of Available-for-Sale CRE Debt Securities

720

815

0

0

0

-

-

-

-

-

-

-

-

Purchase of Commercial Mortgage-Backed Securities

-

-

-

-

-

-

-

-

-

-

0

0

0

Sales and Principal Repayments of Available-for-Sale CRE Debt Securities

0

-

-

-

0

-

-

-

-

-

-

-

-

Principal Repayments of Commercial Mortgage-Backed Securities

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchases and Disposals of Fixed Assets

-

-

-

-

-

-

-

-

-

0

0

0

0

Net Cash Used in Investing Activities

-901

-1,308

-1,488

-1,665

-1,302

-1,192

-1,267

-1,687

-986

-702

0

0

0

Payments on Collateralized Loan Obligations

-

732

0

0

0

-

-

-

-

559

0

0

0

Proceeds from Collateralized Loan Obligations

-

-

-

-

-

1,541

745

745

751

16

0

0

0

Payments on Secured Financing Agreements - Loan Investments

-

-

-

-

-

2,544

1,607

1,286

1,403

797

0

0

0

Payment of Deferred Financing Costs

15

16

17

19

20

29

21

18

20

8

0

0

0

Payments to Repurchase Common Stock

-

0

0

0

0

8

0

0

0

-

-

-

-

Proceeds from Issuance of Preferred Stock

-

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

68

174

0

0

0

-

-

-

-

-

-

-

-

Payment of Equity Issuance and Equity Distribution Agreement Transaction Costs

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by Financing Activities

817

1,225

1,423

1,583

1,172

1,050

1,146

1,438

888

583

0

0

0

Net Change in Cash, Cash Equivalents, and Restricted Cash

48

38

53

27

-18

-35

-18

-158

-7

-28

0

0

0

Supplemental Disclosure of Cash Flow Information:
Interest Paid

156

155

147

132

120

108

96

81

71

64

0

0

0

Taxes Paid

0

0

0

0

0

0

0

0

0

0

0

0

0

Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Principal Repayments of Commercial Mortgage-Backed and Commercial Real Estate Collateralized Loan Obligation Securities Held by Servicer/Trustee, net

-

-

-

-

-

-

-

-

0

-

-

-

-

Principal Repayments of Loans Held for Investment by Servicer/Trustee, net

7

12

0

0

0

-

-

-

-

0

0

0

0

Sales and Principal Repayments of Available-for-Sale CRE Debt Securities Held by Servicer/Trustee, net

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from Secured Financing Agreements Held by Trustee

-

-

-

-

-

-

-

-

-

-

-

0

0

Accrued Equity Issuance and Transaction Costs

-

-

-

-

0

-

-

-

-

-

-

-

-

Change in Accrued Deferred Financing Costs

5

5

5

2

2

2

2

0

-1

1

0

0

0

Unrealized Gain (Loss) on Available-for-Sale CRE Debt Securities

0

-

-

-

0

-

-

-

-

-

-

-

-

Accrued Other Assets Costs

-

-

-

-

-

-

-

-

-

-

-

0

0

Loans Investment
Payments on Secured Financing Agreements - Loan Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from Secured Financing Agreements - Loan Investments

4,560

4,708

4,607

3,294

2,317

2,070

2,004

2,064

1,962

1,789

0

0

0

CRE Debt Securities
Payments on Secured Financing Agreements - Loan Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from Secured Financing Agreements - Loan Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

Preferred Class A
Payments to Redeem Series A Preferred Stock

-

-

-

-

-

0

0

0

0

-

-

-

-

Dividends paid

-

-

-

-

-

0

0

0

0

-

-

-

-

Common Stock, Undefined Class
Dividends paid

126

122

119

113

107

101

0

0

0

-

-

-

-

Class A Common Stock
Dividends paid

1

1

1

1

1

1

0

0

0

-

-

-

-

Commercial Mortgage-Backed And Commercial Real Estate Collateralized Loan Obligation Securities
Unrealized (Loss) Gain on Available-for-Sale Securities (Commercial Mortgage-Backed and Commercial Real Estate Collateralized Loan Obligation Securities)

-

-

-

-

-

-

-

-

0

-

-

-

-