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    TRTX

    TPG RE Finance Trust, Inc.

    Company overview

    Market capitalization
    $489.36M
    Employees
    0
    Latest publication
    2026-09-29
    About TPG RE Finance Trust, Inc.

    TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue84,395,000USD85,770,000USD84,018,000USD86,659,000USD82,226,000USD78,898,000USD78,814,000USD88,479,000USD
    General And Administrative Expenses953,000USD———————
    Total Operating Expenses953,000USD1,571,000USD15,926,000USD-1,150,000USD2,442,000USD4,617,000USD4,951,000USD477,000USD
    Interest Income74,053,000USD74,179,000USD74,418,000USD77,106,000USD70,668,000USD68,045,000USD68,992,000USD77,855,000USD
    Interest Expense50,387,000USD48,462,000USD51,475,000USD48,818,000USD46,124,000USD43,743,000USD45,012,000USD49,173,000USD
    Net Interest Income23,666,000USD25,717,000USD25,443,000USD28,288,000USD25,144,000USD24,902,000USD24,680,000USD29,282,000USD
    Non Interest Income10,342,000USD———————
    Revenue Net Of Interest Expense34,008,000USD———————
    Provision For Credit Losses3,563,000USD———————
    Professional Fees1,321,000USD———————
    Income Before Tax13,233,000USD19,051,000USD4,061,000USD22,102,000USD20,759,000USD13,775,000USD10,525,000USD22,260,000USD
    Income Tax Expense101,000USD112,000USD85,000USD109,000USD128,000USD56,000USD-157,000USD66,000USD
    Net Income13,132,000USD18,939,000USD3,976,000USD21,993,000USD20,631,000USD13,719,000USD10,682,000USD22,194,000USD
    Net Income Applicable To Common Shares9,354,000USD———————
    Cost Of Revenue—16,686,000USD12,556,000USD16,889,000USD19,871,000USD16,763,000USD18,326,000USD16,569,000USD
    Gross Profit—69,084,000USD71,462,000USD69,770,000USD62,355,000USD62,135,000USD60,488,000USD71,910,000USD
    Selling General Administrative—2,378,000USD2,842,000USD2,781,000USD2,593,000USD1,889,000USD7,903,000USD2,851,000USD
    Operating Income—67,513,000USD55,536,000USD70,920,000USD59,913,000USD57,518,000USD55,537,000USD71,433,000USD
    Tax Provision—112,000USD85,000USD109,000USD128,000USD56,000USD-157,000USD66,000USD
    Net Income From Continuing Ops—18,939,000USD3,976,000USD21,993,000USD20,631,000USD13,719,000USD10,682,000USD22,194,000USD
    Ebit—67,513,000USD55,536,000USD70,920,000USD66,883,000USD57,518,000USD55,537,000USD71,433,000USD
    Ebitda—70,090,000USD58,131,000USD73,632,000USD70,809,000USD60,233,000USD59,429,000USD74,647,000USD
    Depreciation And Amortization—2,577,000USD2,595,000USD2,712,000USD3,926,000USD2,715,000USD3,892,000USD3,214,000USD
    Reconciled Depreciation—2,511,000USD2,527,000USD2,686,000USD3,432,000USD4,055,000USD4,116,000USD3,213,000USD
    Total Other Income Expense Net—-48,462,000USD-51,475,000USD-48,818,000USD-39,154,000USD-43,743,000USD-45,012,000USD-49,173,000USD
    Unclassified Operating Expenses——13,084,000USD-3,931,000USD—1,497,000USD-2,952,000USD-2,374,000USD
    Selling And Marketing Expenses—————1,231,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue332,575,000USD350,932,000USD390,174,000USD305,709,000USD169,813,000USD-27,664,000USD164,890,000USD138,230,000USD
    Cost Of Revenue68,827,000USD69,118,000USD33,327,000USD30,613,000USD15,790,000USD22,006,000USD34,273,000USD29,556,000USD
    Gross Profit263,748,000USD281,814,000USD356,847,000USD275,096,000USD154,023,000USD-27,664,000USD164,890,000USD138,230,000USD
    Selling General Administrative32,775,000USD32,220,999USD34,318,000USD9,451,000USD10,155,000USD9,365,000USD5,562,000USD4,039,000USD
    Unclassified Operating Expenses-11,714,000USD-26,594,999USD162,637,000USD177,717,000USD-40,354,001USD-118,222,002USD-43,560,000USD29,961,000USD
    Total Operating Expenses21,061,000USD5,626,000USD204,984,000USD187,168,000USD-30,199,000USD-108,857,000USD-37,998,000USD34,000,000USD
    Operating Income242,687,000USD276,188,000USD151,863,000USD87,928,000USD139,614,000USD-136,521,000USD126,892,000USD233,306,000USD
    Interest Income290,237,000USD307,146,000USD378,813,000USD302,860,000USD240,161,000USD283,672,000USD339,814,000USD265,594,000USD
    Interest Expense188,960,000USD201,454,000USD275,262,000USD160,755,000USD85,090,000USD107,237,000USD174,841,000USD126,025,000USD
    Net Interest Income103,777,000USD108,292,000USD102,582,000USD142,105,000USD155,071,000USD176,435,000USD164,973,000USD139,569,000USD
    Income Before Tax60,697,000USD74,734,000USD-116,371,000USD-59,536,000USD139,614,000USD-136,521,000USD126,892,000USD107,281,000USD
    Income Tax Expense378,000USD399,000USD259,000USD530,000USD1,064,000USD305,000USD579,000USD340,000USD
    Tax Provision378,000USD399,000USD396,000USD530,000USD1,064,000USD305,000USD579,000USD340,000USD
    Net Income60,319,000USD74,335,000USD-116,630,000USD-60,066,000USD138,550,000USD-136,826,000USD126,313,000USD106,941,000USD
    Net Income From Continuing Ops60,319,000USD74,335,000USD-86,817,000USD-60,066,000USD138,550,000USD-136,826,000USD126,313,000USD106,941,000USD
    Ebit249,657,000USD276,188,000USD158,891,000USD87,928,000USD139,614,000USD-136,521,000USD126,892,000USD233,306,000USD
    Ebitda262,379,000USD291,138,000USD162,388,000USD101,219,000USD148,301,000USD-147,610,000USD126,892,000USD233,306,000USD
    Depreciation And Amortization12,722,000USD14,950,000USD3,497,000USD217,781,000USD8,687,000USD-11,089,000USD-126,892,000USD159,620,000USD
    Reconciled Depreciation12,628,000USD15,732,000USD3,053,000USD0USD0USD———
    Total Other Income Expense Net-181,990,000USD-201,454,000USD-268,234,000USD-147,464,000USD164,071,000USD-107,237,000USD-174,841,000USD-126,025,000USD
    Research Development——0USD0USD1USD2USD0USD0USD
    Selling And Marketing Expenses——8,029,000USD—————
    Non Operating Income Net Other———13,291,000USD15,790,000USD———
    Net Income Applicable To Common Shares———-73,644,000USD70,705,000USD-151,511,000USD125,622,000USD106,744,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,596,932,000USD4,472,255,000USD4,406,230,000USD4,064,841,000USD4,162,066,000USD3,961,943,000USD3,731,429,000USD3,661,638,000USD
    Cash And Equivalents65,577,000USD———————
    Total Liabilities3,552,438,000USD———————
    Total Stockholder Equity1,044,494,000USD1,062,134,000USD1,068,022,999USD1,082,530,000USD1,090,837,000USD1,103,531,000USD1,114,041,000USD1,124,599,000USD
    Total Equity Including Noncontrolling Interest1,044,494,000USD———————
    Common Stock77,000USD78,000USD78,000USD78,000USD79,000USD81,000USD81,000USD81,000USD
    Retained Earnings-700,277,000USD-680,583,000USD-672,648,000USD-653,740,000USD-644,211,000USD-629,743,000USD-617,222,000USD-604,778,000USD
    Other Current Assets—472,000USD654,000USD-198,229,000USD33,064,000USD99,162,000USD-217,806,000USD-257,573,000USD
    Total Liab—3,410,121,000USD3,338,207,000USD2,982,311,000USD3,071,229,000USD2,858,412,000USD2,617,388,000USD2,537,039,000USD
    Other Current Liab—24,558,000USD—-6,037,000USD36,983,000USD45,133,000USD-6,655,000USD-6,642,000USD
    Capital Stock—86,000USD86,000USD86,000USD87,000USD89,000USD89,000USD89,000USD
    Other Assets—4,306,915,000USD—4,064,841,000USD4,162,066,000USD3,961,943,000USD3,731,429,000USD3,661,638,000USD
    Cash—91,985,000USD87,613,000USD93,591,000USD165,850,000USD363,023,000USD190,160,000USD226,317,000USD
    Cash And Short Term Investments—91,985,000USD87,613,000USD93,591,000USD165,850,000USD363,023,000USD190,160,000USD226,317,000USD
    Total Current Assets—165,812,000USD117,414,000USD198,229,000USD3,906,643,000USD3,669,002,000USD217,806,000USD257,573,000USD
    Total Current Liabilities—31,660,000USD660,303,000USD1,802,000USD36,983,000USD45,133,000USD46,821,000USD47,412,000USD
    Current Deferred Revenue—1,318,000USD—1,802,000USD2,622,000USD1,153,000USD—1,180,000USD
    Net Debt—3,271,298,000USD3,201,395,000USD2,839,694,000USD2,857,868,000USD2,449,103,000USD2,378,663,000USD2,262,130,000USD
    Short Long Term Debt Total—3,363,283,000USD3,289,008,000USD2,933,285,000USD3,023,718,000USD2,812,126,000USD2,568,823,000USD2,488,447,000USD
    Long Term Debt—3,363,283,000USD3,289,008,000USD2,933,285,000USD3,023,718,000USD2,812,126,000USD2,568,823,000USD2,488,447,000USD
    Net Receivables—73,355,000USD29,147,000USD104,638,000USD3,707,729,000USD3,206,817,000USD27,646,000USD31,256,000USD
    Accounts Payable—7,102,000USD6,751,000USD6,037,000USD6,416,000USD5,533,000USD6,655,000USD6,642,000USD
    Common Stock Shares Outstanding—79,063,393shares78,318,722shares78,813,809shares80,208,877shares81,768,745shares80,931,861shares81,365,205shares
    Non Current Assets Total—4,306,443,000USD4,288,816,000USD—255,423,000USD292,941,000USD3,513,992,000USD210,970,000USD
    Non Current Liabilities Total—3,378,461,000USD2,677,904,000USD2,980,509,000USD3,034,246,000USD2,813,279,000USD2,570,567,000USD5,025,486,000USD
    Non Currrent Assets Other—250,518,000USD4,272,468,000USD—32,188,000USD38,500,000USD3,257,588,000USD210,970,000USD
    Unclassified Non Current Assets—-250,990,000USD——-4,162,066,000USD-3,961,943,000USD-3,731,429,000USD-3,661,638,000USD
    Unclassified Current Liabilities—-1,318,000USD-6,751,000USD-748,654,000USD-506,737,000USD-376,039,000USD-506,319,000USD-555,943,000USD
    Unclassified Equity—1,742,553,000USD1,740,506,999USD1,736,106,000USD1,734,882,000USD1,733,104,000USD1,731,093,000USD1,729,215,000USD
    Intangible Assets——12,372,000USD—————
    Short Term Debt——660,303,000USD742,617,000USD497,699,000USD369,353,000USD546,485,000USD595,533,000USD
    Unclassified Non Current Liabilities——-611,104,000USD47,224,000USD———2,537,039,000USD
    Property Plant Equipment Net————223,235,000USD254,441,000USD256,404,000USD—
    Accumulated Other Comprehensive Income—————0USD—-8,000USD
    Inventory———————258,055,000USD
    Unclassified Current Assets———————-258,055,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,406,230,000USD3,731,429,000USD4,214,312,000USD5,545,138,000USD5,218,020,000USD4,908,743,000USD5,892,870,000USD4,526,790,000USD
    Intangible Assets12,372,000USD———————
    Total Liab3,338,207,000USD2,617,388,000USD3,089,527,000USD4,223,142,000USD3,753,314,000USD3,442,292,000USD4,388,916,000USD3,199,620,000USD
    Total Stockholder Equity1,068,022,999USD1,114,041,000USD1,124,785,000USD1,321,996,000USD1,464,706,000USD1,466,451,000USD1,503,954,000USD1,327,170,000USD
    Other Current Liab-6,751,000USD-6,655,000USD-10,225,000USD-1,292,542,000USD44,042,000USD51,961,000USD-6,665,000USD1,087,736,000USD
    Common Stock78,000USD81,000USD77,000USD77,000USD77,000USD77,000USD76,000USD68,000USD
    Capital Stock86,000USD89,000USD85,000USD85,000USD85,000USD77,000USD76,000USD68,000USD
    Retained Earnings-672,648,000USD-617,222,000USD-600,267,000USD-395,027,000USD-247,265,000USD-292,858,000USD-28,108,000USD-25,915,000USD
    Other Assets4,289,470,000USD3,731,429,000USD4,214,312,000USD-4,814,761,000USD5,218,020,000USD4,908,743,000USD4,194,392,000USD134,832,000USD
    Cash88,267,000USD190,160,000USD206,376,000USD254,050,000USD260,635,000USD319,669,000USD79,182,000USD39,720,000USD
    Cash And Short Term Investments88,267,000USD190,160,000USD206,376,000USD5,232,724,000USD260,635,000USD319,669,000USD866,734,000USD39,720,000USD
    Total Current Assets117,414,000USD217,437,000USD305,079,000USD5,275,132,000USD5,155,254,000USD4,804,897,000USD910,926,000USD134,832,000USD
    Total Current Liabilities660,303,000USD1,744,000USD83,187,000USD1,459,000USD44,042,000USD51,961,000USD6,665,000USD1,093,882,000USD
    Current Deferred Revenue1,940,000USD1,744,000USD1,281,000USD1,459,000USD1,366,000USD1,418,000USD164,000USD463,000USD
    Net Debt3,200,741,000USD2,378,663,000USD2,832,983,000USD3,906,467,000USD3,447,262,000USD3,069,074,000USD1,803,952,000USD1,616,085,000USD
    Short Term Debt660,303,000USD546,485,000USD1,208,023,000USD1,281,462,000USD380,591,000USD1,212,000USD6,501,000USD463,000USD
    Short Long Term Debt Total3,289,008,000USD2,568,823,000USD3,039,359,000USD4,294,691,000USD3,707,897,000USD3,388,743,000USD2,023,640,000USD2,106,201,000USD
    Long Term Debt3,289,008,000USD2,568,823,000USD3,039,359,000USD3,013,229,000USD2,545,691,000USD1,874,715,000USD1,883,134,000USD1,655,805,000USD
    Net Receivables29,147,000USD27,646,000USD98,703,000USD206,056,000USD4,867,203,000USD4,456,460,000USD44,192,000USD117,233,000USD
    Accounts Payable6,751,000USD6,655,000USD10,225,000USD11,080,000USD2,723,000USD2,630,000USD6,665,000USD6,146,000USD
    Property Plant Equipment Net224,386,000USD256,404,000USD174,057,000USD—60,622,000USD99,200,000USD——
    Common Stock Shares Outstanding79,445,823shares79,888,044shares77,575,788shares76,656,756shares81,684,388shares76,656,756shares72,743,171shares63,034,806shares
    Non Current Assets Total4,288,816,000USD296,270,000USD174,057,000USD5,084,767,000USD62,766,000USD103,846,000USD787,552,000USD4,391,958,000USD
    Non Current Liabilities Total2,677,904,000USD2,570,567,000USD3,041,921,000USD4,221,683,000USD3,709,272,000USD3,390,331,000USD1,883,298,000USD2,105,738,000USD
    Non Currrent Assets Other4,048,082,000USD39,866,000USD-247,229,000USD-757,539,000USD2,144,000USD4,646,000USD-5,892,870,000USD4,391,958,000USD
    Unclassified Non Current Assets-4,285,494,000USD-3,731,429,000USD-4,214,312,000USD5,084,767,000USD-10,085,223,000USD-9,365,203,000USD-4,194,392,000USD-172,906,000USD
    Unclassified Current Liabilities-8,691,000USD-553,140,000USD-1,136,342,000USD-1,292,542,000USD-384,680,000USD-5,260,000USD-6,665,000USD—
    Unclassified Non Current Liabilities-611,104,000USD——58,248,000USD———-1,077,442,000USD
    Unclassified Equity1,740,506,999USD1,731,093,000USD1,724,898,000USD1,716,861,000USD1,711,809,000USD1,759,155,000USD1,530,859,000USD1,354,934,000USD
    Other Current Assets—-217,806,000USD-305,079,000USD-460,371,000USD27,416,000USD28,768,000USD-123,858,000USD-22,121,000USD
    Inventory——174,057,000USD1USD60,622,000USD99,200,000USD123,858,000USD1USD
    Accumulated Other Comprehensive Income——-8,000USD0USD0USD0USD1,051,000USD-1,985,000USD
    Unclassified Current Assets——-174,057,000USD-163,648,001USD-4,969,824,000USD-99,200,000USD-123,858,000USD-96,502,001USD
    Deferred Long Term Liab———1,459,000USD1,366,000USD1,418,000USD—463,000USD
    Other Liab———1,459,000USD1,375,000USD6,988,000USD2,384,000USD463,000USD
    Short Term Investments———4,978,674,000USD4,909,202,000USD0USD787,552,000USD74,381,000USD
    Non Current Liabilities Other———1,147,288,000USD1,162,206,000USD1,514,028,000USD—1,526,449,000USD
    Net Tangible Assets———1,321,988,000USD1,464,698,000USD1,466,451,000USD1,503,954,000USD1,327,170,000USD
    Long Term Investments————4,867,203,000USD4,456,460,000USD787,552,000USD38,074,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income18,939,000USD3,976,000USD21,993,000USD20,631,000USD13,719,000USD10,682,000USD22,194,000USD24,715,000USD
    Depreciation2,511,000USD2,527,000USD2,686,000USD3,360,000USD4,055,000USD4,116,000USD3,213,000USD4,236,000USD
    Stock Based Compensation2,056,000USD4,402,000USD1,389,000USD1,997,000USD2,019,000USD1,886,000USD1,141,000USD1,688,000USD
    Other Non Cash Items-513,000USD11,534,000USD-3,103,000USD-4,910,000USD4,491,000USD5,090,000USD-128,000USD-3,973,000USD
    Change To Account Receivables-1,000,000USD3,504,000USD-1,958,000USD-1,336,000USD-2,131,000USD3,396,000USD-3,048,000USD3,242,000USD
    Change In Working Capital1,581,000USD2,218,000USD-1,120,000USD3,649,000USD-5,152,000USD3,723,000USD-2,710,000USD-1,113,000USD
    Total Cash From Operating Activities24,574,000USD24,657,000USD21,845,000USD24,727,000USD19,132,000USD25,497,000USD23,710,000USD25,553,000USD
    Capital Expenditures-2,101,000USD-3,549,000USD-1,228,000USD-852,000USD-512,000USD-1,912,000USD-448,000USD-1,567,000USD
    Free Cash Flow22,473,000USD21,108,000USD20,617,000USD23,875,000USD18,620,000USD23,585,000USD23,262,000USD23,986,000USD
    Total Cashflows From Investing Activities-66,238,000USD-361,449,000USD29,471,000USD-465,278,000USD7,548,000USD-117,769,000USD3,295,000USD189,469,000USD
    Net Borrowings72,628,000USD362,658,000USD-90,435,000USD280,053,000USD183,125,000USD78,885,000USD-35,574,000USD—
    Total Cash From Financing Activities45,854,000USD330,600,000USD-123,279,000USD243,533,000USD146,277,000USD55,956,000USD-59,942,000USD-158,648,000USD
    Dividends Paid-22,494,000USD-22,271,000USD-22,628,000USD-23,067,000USD-23,122,000USD-22,875,000USD-22,942,000USD-22,314,000USD
    Sale Purchase Of Stock-4,197,000USD-387,000USD-9,277,000USD-12,896,000USD-2,789,000USD0USD-37,000USD0USD
    Change In Cash4,190,000USD-6,192,000USD-71,963,000USD-197,018,000USD172,957,000USD-36,316,000USD-32,937,000USD56,374,000USD
    Begin Period Cash Flow88,267,000USD94,459,000USD166,422,000USD363,440,000USD190,483,000USD226,799,000USD259,736,000USD203,362,000USD
    End Period Cash Flow92,457,000USD88,267,000USD94,459,000USD166,422,000USD363,440,000USD190,483,000USD226,799,000USD259,736,000USD
    Other Cashflows From Investing Activities-64,137,000USD-357,900,000USD30,699,000USD-464,426,000USD8,060,000USD-115,857,000USD3,743,000USD191,036,000USD
    Other Cashflows From Financing Activities-83,000USD-9,400,000USD-939,000USD-557,000USD-10,937,000USD-54,000USD-1,389,000USD-308,000USD
    Investments——29,471,000USD-465,278,000USD7,548,000USD-117,769,000USD3,295,000USD189,469,000USD
    Unclassified Investing Cash Flow——-29,471,000USD465,278,000USD-7,548,000USD117,769,000USD-3,295,000USD-189,469,000USD
    Unclassified Financing Cash Flow———————-136,026,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income60,319,000USD74,335,000USD-116,630,000USD-60,066,000USD138,550,000USD-136,826,000USD126,313,000USD106,941,000USD
    Depreciation12,628,000USD15,732,000USD3,497,000USD-11,085,000USD8,687,000USD2,415,000USD2,709,000USD1,242,000USD
    Stock Based Compensation9,807,000USD6,387,000USD8,029,000USD5,052,000USD5,763,000USD5,768,000USD2,556,000USD665,000USD
    Other Non Cash Items8,012,000USD6,873,000USD184,381,000USD176,012,000USD-12,083,000USD270,867,000USD2,987,000USD1,766,000USD
    Change To Account Receivables-1,921,000USD4,784,000USD11,399,000USD-17,046,000USD1,785,000USD2,648,000USD-8,855,000USD-5,167,000USD
    Change In Working Capital-405,000USD8,804,000USD849,000USD-9,417,000USD-63,000USD-7,724,000USD-10,191,000USD-1,675,000USD
    Total Cash From Operating Activities90,361,000USD112,131,000USD80,126,000USD100,496,000USD132,167,000USD132,085,000USD121,665,000USD107,697,000USD
    Capital Expenditures-6,141,000USD-5,324,000USD-5,364,000USD-5,060,000USD0USD0USD0USD0USD
    Free Cash Flow84,220,000USD106,807,000USD74,762,000USD95,436,000USD132,167,000USD132,085,000USD121,665,000USD107,697,000USD
    Total Cashflows From Investing Activities-789,708,000USD440,510,000USD1,095,385,000USD-452,561,000USD-342,898,000USD964,585,000USD-1,308,630,000USD-1,192,865,000USD
    Net Borrowings735,401,000USD-476,793,000USD-1,130,761,000USD457,011,000USD364,583,000USD-1,014,197,000USD1,193,289,000USD1,053,238,000USD
    Total Cash From Financing Activities597,131,000USD-569,176,000USD-1,222,808,000USD345,341,000USD152,101,000USD-856,668,000USD1,225,911,000USD1,050,151,000USD
    Dividends Paid-91,088,000USD-90,437,000USD-88,418,000USD-92,882,000USD-98,283,000USD-111,633,000USD-124,610,000USD-103,207,000USD
    Sale Purchase Of Stock-25,349,000USD-37,000USD0USD0USD-247,485,000USD1,519,169,000USD-42,000USD-8,842,000USD
    Change In Cash-102,216,000USD-16,535,000USD-47,297,000USD-6,724,000USD-58,630,000USD240,002,000USD38,946,000USD-35,017,000USD
    Begin Period Cash Flow190,483,000USD207,018,000USD254,315,000USD261,039,000USD319,669,000USD79,666,000USD40,720,000USD75,737,000USD
    End Period Cash Flow88,267,000USD190,483,000USD207,018,000USD254,315,000USD261,039,000USD319,668,000USD79,666,000USD40,720,000USD
    Other Cashflows From Investing Activities-783,567,000USD347,712,000USD853,100,000USD9,524,000USD-90,277,000USD-233,029,000USD-1,308,630,000USD-1,052,060,000USD
    Other Cashflows From Financing Activities-21,833,000USD-1,909,000USD-3,629,000USD2,806,112,000USD-17,964,000USD-18,733,000USD5,731,154,000USD-30,478,000USD
    Investments—440,510,000USD1,146,814,000USD-462,085,000USD-252,621,000USD1,197,614,000USD-720,247,000USD-934,557,000USD
    Unclassified Investing Cash Flow—-342,388,000USD-899,165,000USD5,060,000USD——720,247,000USD793,752,000USD
    Change To Inventory——-9,069,000USD————961,781,000USD
    Issuance Of Capital Stock——0USD0USD201,250,000USD223,493,000USD174,674,000USD139,440,000USD
    Change To Liabilities———8,682,000USD-4,350,000USD-6,797,000USD220,000USD3,302,000USD
    Cash And Cash Equivalents Changes———-6,724,000USD-58,630,000USD240,002,000USD—-35,017,000USD
    Unclassified Financing Cash Flow———-2,824,900,000USD151,250,000USD-1,231,274,000USD-5,573,880,000USD139,440,000USD
    Unclassified Operating Cash Flow————-8,687,000USD-2,415,000USD-2,709,000USD-1,242,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.