TRTX's free cash flow for Q4 2023 was $23.22M. For the 2023 fiscal year, TRTX's free cash flow was decreased by $-20.37M and operating cash flow was $23.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 80.13M	$ 80.13M	$ 100.50M	$ 132.17M	$ 132.09M	$ 121.67M
Investing Cash Flow	$ 1.10B	$ 1.10B	$ -452.56M	$ -342.90M	$ 964.59M	$ -1.31B
Financing Cash Flow	$ -1.22B	$ -1.22B	$ 345.34M	$ 152.10M	$ -856.67M	$ 1.23B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 996.46M	$ 254.31M	$ 261.04M	$ 261.04M	$ 319.67M	$ 79.67M
Income Tax Paid Supplemental Data	$ 371.00K	$ 371.00K	$ 784.00K	$ 1.22M	$ 141.00K	$ 394.00K
Interest Paid Supplemental Data	$ 263.71M	$ 263.71M	$ 137.51M	$ 69.24M	$ 97.77M	$ 155.28M
Issuance Of Capital Stock	-	-	-	-	$ 223.49M	$ 174.67M
Issuance Of Debt	$ -446.43M	$ -446.43M	$ 490.02M	$ 721.23M	$ 1.29B	$ 5.75B
Repayment Of Debt	$ -377.98M	$ -541.38M	$ -1.00B	$ -316.27M	$ -2.26B	$ -4.56B
Free Cash Flow	$ 54.01M	$ 80.13M	$ 100.50M	$ 132.17M	$ 132.09M	$ 121.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tpg Re Finance Cash Flow

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