$TRTX Cashflow Statement | Understand Stock

$TRTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustment to reconcile net income to net cash flows from operating activities:
Amortization and accretion of premiums, discounts and loan origination fees, net
Amortization of deferred financing costs and debt issuance discount
Depreciation and amortization
Amortization of above and below-market leases
Loss on Sales of Loans Held for Investment, net (see Note 3)
Accrued PIK interest
Collection of accrued PIK interest
Gain on sale of real estate owned, net
Stock compensation expense
Loss on sales of CRE debt securities, net
Loss on loans held for investment, net (see Note 3)
Two Loan Investments
Total loss on loans held for investment, net (see Note 3)
Partial write-off of loan held for investment (see Note 3)
Increase of allowance for credit losses, net (see Note 3)
Loans held for investment
Total increase of allowance for credit losses, net (see Note 3)
Cash flows due to changes in operating assets and liabilities:
Accounts receivable
Accrued interest and fees receivable
Accrued expenses and other liabilities
Accrued interest payable
Payable to affiliates
Deferred revenue
Other assets

Net cash provided by operating activities
Cash flows from investing activities:
Origination and acquisition of loans held for investment
Advances on loans held for investment
Principal repayments of loans held for investment
Capital expenditures related to real estate owned
Cash assumed from conversion of loans held for investment to real estate owned
Sale of real estate owned
Sales of loans held for investment
Purchase of available-for-sale CRE debt securities
Sales and principal repayments of available-for-sale CRE debt securities
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Payments on collateralized loan obligations
Proceeds from collateralized loan obligations
Payments on secured financing agreements/Payments on asset-specific financing arrangements
CRE Debt Securities
Loans Investment
Secured credit agreements
Asset-specific financing arrangements

Proceeds from secured financing agreements
CRE Debt Securities
Loans Investment
Secured credit agreements
Mortgage loan payable

Proceeds from asset-specific financing arrangements
Proceeds from mortgage loan payable
Payments on mortgage loan payable
Payment of deferred financing costs
Series B Preferred Stock redemption make-whole payment
Series B Preferred Stock redemption at par value
Proceeds from issuance of warrants to purchase common stock
Proceeds from issuance of common stock
Payment of costs from warrant exercise and issuance of common stock
Payments to retire common stock
Payments of costs from issuance of common stock
Dividends paid
Common Stock, Undefined Class
Preferred Stock, Undefined Class
Class A Common Stock

Payment of Equity Issuance and Equity Distribution Agreement transaction costs
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Interest paid
Taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Sales and Principal Repayments of Loan Investments Held by Servicer/Trustee, Net
Collateralized loan obligation proceeds held at trustee
Dividends declared, not paid
Accrued interest receivable held by servicer/trustee, net
Accrued Equity Issuance and Transaction Costs
Principal repayments of loans held for investment held by servicer/trustee, net
Loan sale hold back
Conversion to real estate owned of loans held for investment - REO
Two Loan Investments
Total conversion to real estate owned of loans held for investment - REO
Conversion to real estate owned of loans held for investment - Other assets
Conversion to real estate owned of loans held for investment - Other liabilities
Accrued deferred financing costs
Unrealized gain (loss) on available-for-sale CRE debt securities
Accrued capital expenditures related to real estate owned

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