TPG RE Finance Trust, Inc. (TRTX)

NYSE: TRTX · IEX Real-Time Price · USD

8.69

+0.21 (2.48%)

At close: Jul 2, 2024, 4:00 PM

8.80

+0.11 (1.27%)

After-hours: Jul 2, 2024, 7:59 PM EDT

TPG RE Finance Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	207.02	254.32	261.04	319.67	79.67	Upgrade
Cash & Cash Equivalents	207.02	254.32	261.04	319.67	79.67	Upgrade
Cash Growth	-18.60%	-2.58%	-18.34%	301.26%	95.64%	Upgrade
Receivables	98.7	206.06	26.81	28.59	44.19	Upgrade
Property, Plant & Equipment	174.06	0	60.62	99.2	0	Upgrade
Total Assets	4,214	5,545	5,218	4,909	5,893	Upgrade
Accounts Payable	4.91	5.98	5.61	5.57	9.52	Upgrade
Deferred Revenue	1.28	1.46	1.37	1.42	0.16	Upgrade
Total Liabilities	3,090	4,223	3,753	3,442	4,389	Upgrade
Total Debt	3,039	4,161	3,708	3,389	4,332	Upgrade
Debt Growth	-26.95%	12.21%	9.42%	-21.77%	37.51%	Upgrade
Retained Earnings	-600.27	-395.03	-247.27	-292.86	-28.11	Upgrade
Comprehensive Income	0	0	0	0	1.05	Upgrade
Shareholders' Equity	1,125	1,322	1,465	1,267	1,504	Upgrade
Net Cash / Debt	-2,832.34	-3,906.2	-3,446.86	-3,069.07	-4,251.89	Upgrade
Net Cash Per Share	-36.51	-50.54	-42.20	-40.04	-58.45	Upgrade
Book Value Per Share	14.50	17.10	19.03	16.53	20.68	Upgrade

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).