TPG RE Finance Trust, Inc. (TRTX)

NYSE: TRTX · IEX Real-Time Price · USD

7.55

0.00 (0.00%)

At close: Apr 26, 2024, 4:00 PM

7.72

+0.17 (2.25%)

After-hours: Apr 26, 2024, 7:01 PM EDT

TPG RE Finance Trust Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	116.39	144.95	155.63	176.97	166.73	140.88	122.33	92.4	81.14
Revenue Growth (YoY)	-19.70%	-6.86%	-12.06%	6.14%	18.35%	15.16%	32.40%	13.88%	-
Gross Profit	116.39	144.95	155.63	176.97	166.73	140.88	122.33	92.4	81.14
Selling, General & Admin	11.87	9.45	10.16	9.37	5.56	4.04	2.98	2.2	0.78
Other Operating Expenses	30.98	22.06	12.17	30.98	34.27	29.56	24.86	20.24	19.39
Operating Expenses	42.85	31.51	22.33	40.34	39.84	33.6	27.83	22.44	20.17
Operating Income	73.54	113.45	133.3	136.63	126.89	107.28	94.5	69.96	60.97
Other Expense / Income	189.91	172.98	-6.31	273.15	-	0	0.02	0.02	-
Pretax Income	-116.37	-59.54	139.61	-136.52	126.89	107.28	94.48	69.95	60.97
Income Tax	0.26	0.53	1.06	0.31	0.58	0.34	0.15	-0.01	1.61
Net Income	-116.63	-60.07	138.55	-136.83	126.31	106.94	94.34	69.95	59.36
Preferred Dividends	14.28	13.58	67.85	18.71	0.69	0	0.02	0.02	0.02
Net Income Common	-130.91	-73.64	70.71	-155.53	125.62	106.94	94.32	69.94	59.34
Net Income Growth	-	-	-	-	17.48%	13.37%	34.87%	17.85%	-
Shares Outstanding (Basic)	78	77	77	77	73	63	54	41	33
Shares Outstanding (Diluted)	78	77	82	77	73	63	54	41	33
Shares Change	0.36%	-5.37%	6.56%	5.38%	15.40%	16.31%	30.89%	25.98%	-
EPS (Basic)	-1.69	-0.95	0.92	-2.03	1.73	1.70	1.74	1.69	1.81
EPS (Diluted)	-1.69	-0.95	0.87	-2.03	1.73	1.70	1.74	1.69	1.81
EPS Growth	-	-	-	-	1.76%	-2.30%	2.96%	-6.63%	-
Free Cash Flow	74.76	95.44	132.17	132.09	121.67	107.7	91.06	85.23	98.61
Free Cash Flow Per Share	0.96	1.24	1.72	1.72	1.67	1.71	1.68	2.06	3.00
Dividend Per Share	0.960	0.960	0.950	1.640	1.720	1.710	0.710	-	-
Dividend Growth	0%	1.05%	-42.07%	-4.65%	0.58%	140.85%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	63.18%	78.26%	85.65%	77.20%	76.11%	76.15%	77.25%	75.72%	75.14%
Profit Margin	-112.47%	-50.81%	45.43%	-87.89%	75.35%	75.91%	77.10%	75.69%	73.14%
Free Cash Flow Margin	64.23%	65.84%	84.92%	74.64%	72.97%	76.45%	74.44%	92.25%	121.53%
Effective Tax Rate	-	-	0.76%	-	0.46%	0.32%	0.15%	-0.01%	2.64%
EBITDA	-112.79	-59.54	139.61	-136.52	126.89	107.28	94.48	69.95	60.97
EBITDA Margin	-96.91%	-41.07%	89.71%	-77.14%	76.11%	76.15%	77.23%	75.70%	75.14%
Depreciation & Amortization	3.58	0	0	0	0	0	0	0	0
EBIT	-116.37	-59.54	139.61	-136.52	126.89	107.28	94.48	69.95	60.97
EBIT Margin	-99.98%	-41.07%	89.71%	-77.14%	76.11%	76.15%	77.23%	75.70%	75.14%

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).