Recent Annual Filings for TRTX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,731,429,000 | $108,292,000 | $33,558,000 | $74,335,000 | $112,131,000 | $-569,176,000 | $-16,535,000 |
| 2023 | $4,214,312,000 | $88,688,000 | $205,059,000 | $-116,630,000 | $80,126,000 | $-1,222,808,000 | $-47,297,000 |
| 2022 | $5,545,138,000 | $142,105,000 | $201,641,000 | $-60,066,000 | $100,496,000 | $345,341,000 | $-6,724,000 |
| 2021 | $5,218,020,000 | $155,071,000 | $15,457,000 | $138,550,000 | $132,167,000 | $152,101,000 | $-58,630,000 |
| 2020 | $4,908,743,000 | $176,435,000 | $312,956,000 | $-137,877,000 | $132,085,000 | $-856,668,000 | $240,002,000 |
| 2019 | $5,892,870,000 | $164,973,000 | $38,081,000 | $129,349,000 | $121,665,000 | $1,225,911,000 | $38,946,000 |
| 2018 | $4,526,790,000 | $139,569,000 | $32,288,000 | $104,990,000 | $107,697,000 | $1,050,151,000 | $-35,017,000 |
| 2017 | $3,355,385,000 | $120,635,000 | $26,137,000 | $93,068,000 | $91,173,000 | $583,171,000 | $-28,238,000 |