TPG RE Finance Trust Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	104.59	103.78	108.29	88.69	142.11	155.07
Net Interest Income Growth	-1.69%	-4.17%	22.10%	-37.59%	-8.36%	-12.11%
Non-Interest Income	48.77	49.31	51.85	27.7	16.14	16.35
Non-Interest Income Growth	8.79%	-4.90%	87.16%	71.65%	-1.28%	2944.69%
Revenues Before Loan Losses	153.36	153.09	160.14	116.39	158.25	171.42
Revenue	153.36	153.09	160.14	116.39	158.25	171.42
Revenue Growth (YoY)	1.42%	-4.41%	37.59%	-26.45%	-7.69%	-3.14%
Compensation Expenses	9.84	9.81	6.39	8.03	5.05	5.76
Selling, General & Admin	10.59	10.11	10.04	10.54	9.13	9.23
Other Non-Interest Expenses	66.95	72.48	61.95	221.22	203.6	16.82
Total Non-Interest Expense	77.23	78.52	74.23	49.88	44.8	38.12
Pretax Income	65.97	60.7	74.73	-116.37	-59.54	139.61
Provision for Income Taxes	-0.43	-0.38	-0.4	-0.26	-0.53	-1.06
Net Income	42.62	61.08	75.13	-116.11	-59.01	138.55
Net Income Attributable to Preferred Dividends	14.85	14.84	14.67	14.28	13.58	67.85
Net Income to Common	50.69	45.48	59.67	-130.91	-73.64	70.71
Net Income Growth	-10.41%	-23.78%	-	-	-	-
Shares Outstanding (Basic)	79	79	80	78	77	77
Shares Outstanding (Diluted)	79	79	80	78	88	82
Shares Change (YoY)	-2.60%	-0.55%	2.98%	-12.19%	8.16%	6.56%
EPS (Basic)	0.63	0.57	0.75	-1.69	1.01	0.92
EPS (Diluted)	0.63	0.57	0.75	-1.69	0.93	0.87
EPS Growth	-10.00%	-24.00%	-	-	6.90%	-
Free Cash Flow	88.07	84.22	106.81	74.76	95.44	132.17
Free Cash Flow Growth	4.58%	-21.15%	42.86%	-21.66%	-27.79%	0.06%
Free Cash Flow Per Share	1.11	1.06	1.34	0.96	1.08	1.62
Dividends Per Share	0.960	0.960	0.960	0.960	0.960	0.880
Dividend Growth	-	-	-	-	9.09%	-14.56%
Profit Margin	27.79%	39.90%	46.92%	-99.76%	-37.29%	80.82%
FCF Margin	57.43%	55.02%	66.69%	64.23%	60.31%	77.10%
Effective Tax Rate	-0.66%	-0.62%	-0.53%	0.22%	0.89%	-0.76%

SEC Filings: 10-K · 10-Q