Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
TPG RE Finance Trust, Inc. Common Stock (TRTX)
Real Estate Investment Trusts
TPG RE Finance Trust Inc is a commercial real estate finance company. It originates, acquires and manages commercial mortgage loans and other commercial real estate-related debt instruments consisting of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company's objective is to provide attractive risk-adjusted returns to its stockholders over time through cash distributions and capital appreciation. It focuses on directly originating and selectively acquiring floating rate first mortgage loans that are secured by high quality commercial real estate properties undergoing some form of transition and value creation.
C/O TPG CAPITAL, L.P., 345 CALIFORNIA STREET, SUITE 3300
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/20/2017
Market Cap
685,869,038
Shares Outstanding
77,740,000
Weighted SO
77,734,786
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.2260
Last Div
0.9600
Range
4.645-9.66
Chg
-0.0150
Avg Vol
609338
Mkt Cap
685869038
Exch
NYSE
Country
US
Phone
212 601 4700
DCF Diff
1.9600
DCF
10.4900
Div Yield
0.0566
P/S
4.0322
EV Multiple
32.3240
P/FV
0.5870
Div Yield %
5.6637
P/E
-31.8027
PEG
0.3445
Payout
-4.5828
Current Ratio
83.9000
Quick Ratio
83.9000
Cash Ratio
6.2575
DSO
189.7594
DIO
0.0000
Op Cycle
189.7594
DPO
-5589.8532
CCC
5779.6126
Gross Margin
0.8102
Op Margin
0.5074
Pretax Margin
-0.0753
Net Margin
-0.1220
Eff Tax Rate
-0.0281
ROA
-0.0056
ROE
-0.0184
ROCE
0.0236
NI/EBT
1.6195
EBT/EBIT
-0.1485
EBIT/Rev
0.5074
Debt Ratio
0.6827
D/E
2.2448
LT Debt/Cap
0.6436
Total Debt/Cap
0.6918
Int Coverage
0.6249
CF/Debt
0.0445
Equity Multi
3.2881
Rec Turnover
1.9235
Pay Turnover
-0.0653
Inv Turnover
0.0000
FA Turnover
1.0058
Asset Turnover
0.0460
OCF/Share
1.4417
FCF/Share
1.3348
Cash/Share
3.3356
OCF/Sales
0.6600
FCF/OCF
0.9258
CF Coverage
0.0445
ST Coverage
0.2277
CapEx Coverage
13.4803
Div&CapEx Cov
1.0855
P/BV
0.5870
P/B
0.5870
P/S
4.0322
P/E
-31.8027
P/FCF
6.5990
P/OCF
5.8784
P/CF
5.8784
PEG
0.3445
P/S
4.0322
EV Multiple
32.3240
P/FV
0.5870
DPS
0.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 06/27/2024 | 06/17/2024 | 06/27/2024 | 07/25/2024 |
0.24 | 03/27/2024 | 03/15/2024 | 03/28/2024 | 04/25/2024 |
0.24 | 06/27/2023 | 06/12/2023 | 06/28/2023 | 07/25/2023 |
0.24 | 03/28/2023 | 03/14/2023 | 03/29/2023 | 04/25/2023 |
0.24 | 12/28/2022 | 12/09/2022 | 12/29/2022 | 01/25/2023 |
0.24 | 09/27/2022 | 09/12/2022 | 09/28/2022 | 10/25/2022 |
0.24 | 06/27/2022 | 06/13/2022 | 06/28/2022 | 07/25/2022 |
0.24 | 03/28/2022 | 03/14/2022 | 03/29/2022 | 04/25/2022 |
0.31 | 12/28/2021 | 12/14/2021 | 12/29/2021 | 01/25/2022 |
0.24 | 09/28/2021 | 09/13/2021 | 09/29/2021 | 10/22/2021 |
0.20 | 06/25/2021 | 06/14/2021 | 06/28/2021 | 07/23/2021 |
0.20 | 03/25/2021 | 03/15/2021 | 03/26/2021 | 04/23/2021 |
0.38 | 12/24/2020 | 12/15/2020 | 12/28/2020 | 01/22/2021 |
0.20 | 09/24/2020 | 09/15/2020 | 09/25/2020 | 10/23/2020 |
0.20 | 06/25/2020 | 06/17/2020 | 06/26/2020 | 07/24/2020 |
0.43 | 06/12/2020 | 03/23/2020 | 06/15/2020 | 07/14/2020 |
0.43 | 03/26/2020 | 03/17/2020 | 03/27/2020 | 04/24/2020 |
0.43 | 12/26/2019 | 12/17/2019 | 12/27/2019 | 01/24/2020 |
0.43 | 09/26/2019 | 09/17/2019 | 09/27/2019 | 10/25/2019 |
0.43 | 06/27/2019 | 06/18/2019 | 06/28/2019 | 07/25/2019 |
0.43 | 03/28/2019 | 03/19/2019 | 03/29/2019 | 04/25/2019 |
0.43 | 12/27/2018 | 12/18/2018 | 12/28/2018 | 01/25/2019 |
0.43 | 09/27/2018 | 09/18/2018 | 09/28/2018 | 10/25/2018 |
0.43 | 06/22/2018 | 06/15/2018 | 06/25/2018 | 07/25/2018 |
0.42 | 03/28/2018 | 03/19/2018 | 03/29/2018 | 04/25/2018 |
0.38 | 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/25/2018 |
0.33 | 10/05/2017 | 09/26/2017 | 10/06/2017 | 10/25/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.95K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
3 - 6 Months
741.79K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
3.65K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
9 - 12 Months
24.00M Shares Bought (35.88 %)
42.90M Shares Sold (64.12 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 36.24M | ▲ 42.25M | ▼ 40.26M | ▲ 53.82M | ▼ 35.50M | ▲ 37.96M | ▲ 93.99M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 15.79M | ▼ 13.29M | ▼ 7.42M | ▲ 12.89M |
Gross Profit | 36.24M | ▲ 42.25M | ▼ 40.26M | ▼ 38.03M | ▼ 22.21M | ▲ 30.54M | ▲ 81.10M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.71 | ▼ 0.63 | ▲ 0.80 | ▲ 0.86 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 877.00K | ▲ 1.03M | ▲ 2.43M | ▲ 2.77M | ▼ 2.61M | ▲ 4.23M | ▼ 2.66M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 877.00K | ▲ 1.03M | ▲ 2.43M | ▲ 2.77M | ▼ 2.61M | ▲ 4.23M | ▼ 2.66M |
Other Expenses | 961.00K | ▼ 715.00K | ▲ 13.34M | ▼ -10.61M | ▲ 8.14K | ▼ -35.75M | ▲ -3.63M |
Operating Expenses | 8.00M | ▲ 9.00M | ▼ 3.57M | ▼ -2.23M | ▲ 9.13M | ▼ -31.52M | ▲ 3.63M |
Cost And Expenses | 8.00M | ▲ 9.00M | ▼ 3.57M | ▼ -2.23M | ▲ 9.13M | ▼ -31.52M | ▲ 20.87M |
Interest Income | 71.67M | ▲ 82.60M | ▼ 62.02M | ▼ 60.11M | ▲ 100.33M | ▼ 84.06M | ▼ 82.18M |
Interest Expense | 35.58M | ▲ 41.17M | ▼ 21.47M | ▲ 21.80M | ▲ 65.17M | ▼ 62.81M | ▼ 55.38M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 10.29M | ▼ -5.82K | ▲ 1.02M | ▲ 3.93M |
Ebitda | 64.27M | ▲ 74.13M | ▼ 36.13M | ▲ 76.63M | ▲ 87.64M | ▼ 7.47M | ▲ 81.40M |
Ebitda Ratio | 1.77 | ▼ 1.75 | ▼ 0.90 | ▲ 1.42 | ▲ 2.47 | ▼ 0.20 | ▲ 0.87 |
Operating Income | 64.27M | ▲ 74.13M | ▼ 36.13M | ▲ 66.35M | ▲ 87.65M | ▼ 6.45M | ▲ 77.47M |
Operating Income Ratio | 1.77 | ▼ 1.75 | ▼ 0.90 | ▲ 1.23 | ▲ 2.47 | ▼ 0.17 | ▲ 0.82 |
Total Other Income Expenses Net | -35.58M | ▼ -41.17M | ▲ -21.47M | ▼ -21.80M | ▼ -51.25M | ▼ -73.63M | ▲ -60.34M |
Income Before Tax | 28.70M | ▲ 32.96M | ▼ 14.67M | ▲ 44.54M | ▼ 36.40M | ▼ 6.45M | ▲ 17.13M |
Income Before Tax Ratio | 0.79 | ▼ 0.78 | ▼ 0.36 | ▲ 0.83 | ▲ 1.03 | ▼ 0.17 | ▲ 0.18 |
Income Tax Expense | 132.00K | ▼ 51.00K | ▲ 77.00K | ▼ -336.00K | ▲ 202.00K | ▼ 65.00K | ▲ 390.00K |
Net Income | 28.57M | ▲ 32.91M | ▼ 14.59M | ▲ 44.88M | ▼ 36.19M | ▼ 6.38M | ▲ 13.06M |
Net Income Ratio | 0.79 | ▼ 0.78 | ▼ 0.36 | ▲ 0.83 | ▲ 1.02 | ▼ 0.17 | ▼ 0.14 |
Eps | 0.42 | ▲ 0.43 | ▼ 0.19 | ▲ 0.58 | ▼ 0.47 | ▼ 0.08 | ▲ 0.17 |
Eps Diluted | 0.42 | ▲ 0.43 | ▼ 0.18 | ▲ 0.55 | ▼ 0.47 | ▼ 0.08 | ▲ 0.17 |
Weighted Average Shs Out | 67.23M | ▲ 74.52M | ▲ 76.90M | ▲ 77.06M | ▼ 76.66M | ▲ 77.74M | ▲ 77.87M |
Weighted Average Shs Out Dil | 68.29M | ▲ 76.47M | ▲ 80.67M | ▲ 82.03M | ▼ 76.66M | ▲ 77.74M | ▲ 77.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 39.72M | ▲ 79.18M | ▲ 319.67M | ▼ 260.64M | ▼ 254.05M | ▼ 206.38M | ▼ 203.36M |
Short Term Investments | 0.00 | ▲ 787.55M | ▼ 0.00 | ▲ 4.91B | ▲ 4.98B | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 39.72M | ▲ 866.73M | ▼ 319.67M | ▲ 5.17B | ▲ 5.23B | ▼ 206.38M | ▼ 203.36M |
Net Receivables | 117.23M | ▼ 44.19M | ▼ 28.77M | ▼ 26.81M | ▲ 206.06M | ▼ 98.70M | ▼ 36.95M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 174.06M | ▼ 169.27M |
Other Current Assets | -22.12M | ▲ -16.09M | ▼ -27.98M | ▲ -176.00K | ▼ -460.37M | ▼ -479.78M | ▲ -409.58M |
Total Current Assets | 134.83M | ▲ 894.84M | ▼ 320.45M | ▲ 5.20B | ▲ 5.28B | ▼ 305.08M | ▲ 3.59B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 174.06M | ▼ 169.27M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 787.55M | ▼ 0.00 | 0.00 | ▲ 297.17M | ▼ 247.23M | ▼ 51.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 4.39B | ▼ 4.21B | ▲ 4.59B | ▲ 4.96B | ▲ 4.99B | ▼ 3.31B | ▼ 21.51M |
Total Non Current Assets | 4.39B | ▲ 5.00B | ▼ 4.59B | ▲ 4.96B | ▲ 5.29B | ▼ 3.73B | ▼ 241.78M |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -4.94B | ▼ -5.02B | ▲ 174.70M | ▼ 0.00 |
Total Assets | 4.53B | ▲ 5.89B | ▼ 4.91B | ▲ 5.22B | ▲ 5.55B | ▼ 4.21B | ▼ 3.83B |
Account Payables | 6.15M | ▲ 6.67M | ▼ 2.63M | ▲ 2.72M | ▲ 11.08M | ▼ 10.23M | ▼ 8.87M |
Short Term Debt | -463.00K | ▲ -164.00K | ▼ -1.42M | ▲ 0.00 | ▲ 1.28B | ▼ 1.21B | ▼ 766.54M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 463.00K | ▼ 164.00K | ▲ 1.42M | ▼ 1.37M | ▲ 1.46M | ▼ 1.28M | ▼ 964.00K |
Other Current Liabilities | 1.09B | ▲ 2.37B | ▼ -2.63M | ▼ -2.72M | ▼ -1.29B | ▲ -1.21B | ▲ -731.22M |
Total Current Liabilities | 1.09B | ▲ 2.37B | ▼ 1.42M | ▼ 1.37M | ▲ 1.46M | ▲ 10.23M | ▲ 45.15M |
Long Term Debt | 1.66B | ▲ 1.88B | ▲ 3.39B | ▲ 3.71B | ▲ 4.16B | ▼ 3.04B | ▼ 1.89B |
Deferred Revenue Non Current | 463.00K | ▼ 164.00K | ▲ 1.42M | ▼ 1.37M | ▲ 1.46M | ▼ 1.28M | ▼ 964.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -3.44B | ▼ -3.75B | ▲ 0.00 | 0.00 | ▲ 721.39M |
Other Non Current Liabilities | 449.47M | ▼ 133.84M | ▲ 3.44B | ▲ 3.75B | ▼ 59.71M | ▼ -3.04B | ▲ 50.14M |
Total Non Current Liabilities | 2.11B | ▼ 2.02B | ▲ 3.39B | ▲ 3.71B | ▲ 4.22B | ▼ 3.04B | ▼ 2.66B |
Other Liabilities | 0.00 | 0.00 | ▲ 250.26M | ▼ 42.69M | ▼ 0.00 | ▲ 38.66M | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.20B | ▲ 4.39B | ▼ 3.64B | ▲ 3.75B | ▲ 4.22B | ▼ 3.09B | ▼ 2.71B |
Preferred Stock | 0.00 | 0.00 | ▲ 199.55M | ▼ 8.00K | 8.00K | 8.00K | 8.00K |
Common Stock | 68.00K | ▲ 76.00K | ▲ 77.00K | 77.00K | 77.00K | 77.00K | ▲ 78.00K |
Retained Earnings | -25.92M | ▼ -28.11M | ▼ -292.86M | ▲ -247.27M | ▼ -395.03M | ▼ -600.27M | ▼ -605.83M |
Accumulated Other Comprehensive Income Loss | -1.99M | ▲ 1.05M | ▼ -199.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.36B | ▲ 1.53B | ▲ 1.56B | ▲ 1.71B | ▲ 1.72B | ▲ 1.72B | ▲ 1.73B |
Total Stockholders Equity | 1.33B | ▲ 1.50B | ▼ 1.27B | ▲ 1.46B | ▼ 1.32B | ▼ 1.12B | ▼ 1.12B |
Total Equity | 1.33B | ▲ 1.50B | ▼ 1.27B | ▲ 1.46B | ▼ 1.32B | ▼ 1.12B | ▼ 1.12B |
Total Liabilities And Stockholders Equity | 4.53B | ▲ 5.89B | ▼ 4.91B | ▲ 5.22B | ▲ 5.55B | ▼ 4.21B | ▼ 3.83B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.53B | ▲ 5.89B | ▼ 4.91B | ▲ 5.22B | ▲ 5.55B | ▼ 4.21B | ▼ 3.83B |
Total Investments | 0.00 | ▲ 1.58B | ▼ 0.00 | ▲ 4.91B | ▲ 4.98B | ▼ 247.23M | ▼ 51.00M |
Total Debt | 1.66B | ▲ 1.88B | ▲ 3.39B | ▲ 3.71B | ▲ 4.16B | ▼ 3.04B | ▼ 2.66B |
Net Debt | 1.62B | ▲ 1.80B | ▲ 3.07B | ▲ 3.45B | ▲ 3.91B | ▼ 2.83B | ▼ 2.45B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 28.57M | ▲ 32.91M | ▼ 14.59M | ▲ 44.88M | ▼ 36.19M | ▼ 6.38M | ▲ 16.20M |
Depreciation And Amortization | 1.24M | ▲ 2.71M | ▼ 2.42M | ▲ 10.29M | ▼ -5.82M | ▲ 1.02M | ▲ 3.93M |
Deferred Income Tax | -1.24M | ▼ -2.71M | ▲ 14.75M | ▼ -7.97M | ▲ 0.00 | ▲ 17.52M | ▼ 0.00 |
Stock Based Compensation | 182.00K | ▲ 590.00K | ▲ 1.53M | ▲ 1.66M | ▼ 1.53M | ▲ 3.26M | ▼ 1.67M |
Change In Working Capital | -244.00K | ▲ -221.00K | ▼ -2.51M | ▲ 1.95M | ▼ -8.16M | ▲ 2.07M | ▲ 8.90M |
Accounts Receivables | -1.26M | ▲ -192.00K | ▲ 2.31M | ▼ 2.04M | ▼ -7.64M | ▲ 3.17M | ▼ 1.19M |
Inventory | 958.94M | ▲ 1.48B | ▼ -323.62M | ▲ 0.00 | 0.00 | ▼ -332.00M | ▲ 0.00 |
Accounts Payables | 1.12M | ▼ -172.00K | ▼ -228.00K | ▲ 60.00K | ▲ 3.39M | ▼ 120.00K | ▼ -1.36M |
Other Working Capital | -959.05M | ▼ -1.48B | ▲ 319.04M | ▼ -145.00K | ▼ -3.91M | ▲ -1.22M | ▲ 7.71M |
Other Non Cash Items | 1.01M | ▼ 523.00K | ▼ -812.00K | ▼ -15.67M | ▲ -5.79M | ▼ -7.03M | ▲ 15.00M |
Net Cash Provided By Operating Activities | 29.51M | ▲ 33.80M | ▼ 29.97M | ▲ 35.14M | ▼ 17.96M | ▲ 23.22M | ▲ 37.37M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.06M | ▲ -3.03M | ▲ -1.40M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -88.53M | ▲ -11.47M | ▲ 0.00 |
Purchases Of Investments | 140.00K | ▼ -182.69M | ▲ -168.89M | ▲ -15.79M | ▼ -96.77M | ▲ -82.63M | ▼ -84.20M |
Sales Maturities Of Investments | 2.70M | ▲ 28.10M | ▼ -417.37M | ▲ 204.00K | ▲ 185.30M | ▼ 94.10M | ▲ 385.06M |
Other Investing Activities | -228.64M | ▲ 108.25M | ▲ 913.01M | ▼ 5.24M | ▲ 169.34M | ▼ 115.88M | ▼ 66.06M |
Net Cash Used For Investing Activities | -225.80M | ▲ -46.35M | ▲ 326.76M | ▼ -10.35M | ▲ 164.28M | ▼ 112.85M | ▲ 365.52M |
Debt Repayment | -1.13B | ▲ -3.08M | ▼ -237.26M | ▲ -10.22M | ▼ -346.93M | ▲ -329.50M | ▼ -384.08M |
Common Stock Issued | 139.44M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -481.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -28.92M | ▼ -31.99M | ▲ -21.66M | ▼ -21.74M | ▼ -21.86M | ▼ -22.07M | ▼ -22.31M |
Other Financing Activities | 1.21B | ▼ 27.58M | ▼ -3.70M | ▲ -1.72M | ▲ 204.29M | ▼ 120.17M | ▼ -3.14M |
Net Cash Used Provided By Financing Activities | 190.56M | ▼ -7.48M | ▼ -262.61M | ▲ -33.69M | ▼ -164.50M | ▼ -231.40M | ▼ -406.54M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 94.48M | ▼ 0.00 |
Net Change In Cash | -5.73M | ▼ -20.03M | ▲ 94.11M | ▼ -8.89M | ▲ 17.74M | ▼ -95.33M | ▲ -3.66M |
Cash At End Of Period | 40.72M | ▲ 79.67M | ▲ 319.67M | ▼ 261.04M | ▼ 254.32M | ▼ 207.02M | ▼ 203.36M |
Cash At Beginning Of Period | 46.45M | ▲ 99.70M | ▲ 225.55M | ▲ 269.93M | ▼ 236.58M | ▲ 302.35M | ▼ 207.02M |
Operating Cash Flow | 29.51M | ▲ 33.80M | ▼ 29.97M | ▲ 35.14M | ▼ 17.96M | ▲ 23.22M | ▲ 37.37M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.06M | ▲ -3.03M | ▲ -1.40M |
Free Cash Flow | 29.51M | ▲ 33.80M | ▼ 29.97M | ▲ 35.14M | ▼ 12.90M | ▲ 20.20M | ▲ 35.97M |
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