TPG RE Finance Trust, Inc. (TRTX)

TPG RE Finance Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	116.39	144.95	155.63	176.97	166.73
Revenue Growth (YoY)	-19.70%	-6.86%	-12.06%	6.14%	18.35%
Gross Profit	116.39	144.95	155.63	176.97	166.73
Selling, General & Admin	11.87	9.45	10.16	9.37	5.56
Other Operating Expenses	30.98	22.06	12.17	30.98	34.27
Operating Expenses	42.85	31.51	22.33	40.34	39.84
Operating Income	73.54	113.45	133.3	136.63	126.89
Other Expense / Income	189.91	172.98	-6.31	273.15	-
Pretax Income	-116.37	-59.54	139.61	-136.52	126.89
Income Tax	0.26	0.53	1.06	0.31	0.58
Net Income	-116.63	-60.07	138.55	-136.83	126.31
Preferred Dividends	14.28	13.58	67.85	18.71	0.69
Net Income Common	-130.91	-73.64	70.71	-155.53	125.62
Net Income Growth	-	-	-	-	17.48%
Shares Outstanding (Basic)	78	77	77	77	73
Shares Outstanding (Diluted)	78	77	82	77	73
Shares Change	0.36%	-5.37%	6.56%	5.38%	15.40%
EPS (Basic)	-1.69	-0.95	0.92	-2.03	1.73
EPS (Diluted)	-1.69	-0.95	0.87	-2.03	1.73
EPS Growth	-	-	-	-	1.76%
Free Cash Flow	74.76	95.44	132.17	132.09	121.67
Free Cash Flow Per Share	0.96	1.24	1.72	1.72	1.67
Dividend Per Share	0.960	0.960	0.950	1.640	1.720
Dividend Growth	0%	1.05%	-42.07%	-4.65%	0.58%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	63.18%	78.26%	85.65%	77.20%	76.11%
Profit Margin	-112.47%	-50.81%	45.43%	-87.89%	75.35%
Free Cash Flow Margin	64.23%	65.84%	84.92%	74.64%	72.97%
Effective Tax Rate	-	-	0.76%	-	0.46%
EBITDA	-112.79	-59.54	139.61	-136.52	126.89
EBITDA Margin	-96.91%	-41.07%	89.71%	-77.14%	76.11%
Depreciation & Amortization	3.58	0	0	0	0
EBIT	-116.37	-59.54	139.61	-136.52	126.89
EBIT Margin	-99.98%	-41.07%	89.71%	-77.14%	76.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).