TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.78
+0.04 (0.46%)
Nov 21, 2024, 4:00 PM EST - Market closed

TPG RE Finance Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
226.32206.38254.05260.64319.6779.18
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Long-Term Investments
-----1.14
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Loans & Lease Receivables
3,1933,4104,7814,8674,4564,980
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Other Receivables
31.2698.7206.0626.8128.5944.19
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Property, Plant & Equipment
168.87174.06-60.6299.2-
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Restricted Cash
0.480.640.270.4-0.48
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Other Current Assets
-247.23297.170.20.17-
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Other Long-Term Assets
42.177.626.22.144.65787.48
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Total Assets
3,6624,2145,5455,2184,9095,893
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Accrued Expenses
15.4727.0324.915.6919.5822.14
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Long-Term Debt
2,4883,0394,1613,7083,3894,332
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Long-Term Unearned Revenue
1.181.281.461.371.420.16
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Other Current Liabilities
22.3321.8636.2728.3632.3832.84
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Other Long-Term Liabilities
9.62--0.010.172.22
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Total Liabilities
2,5373,0904,2233,7533,4424,389
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Common Stock
0.080.080.080.080.080.08
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Additional Paid-In Capital
1,7291,7251,7171,7121,5601,531
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Retained Earnings
-604.78-600.27-395.03-247.27-292.86-28.11
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Comprehensive Income & Other
-----1.05
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Total Common Equity
1,1251,1251,3221,4651,2671,504
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Shareholders' Equity
1,1251,1251,3221,4651,4661,504
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Total Liabilities & Equity
3,6624,2145,5455,2184,9095,893
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Total Debt
2,4883,0394,1613,7083,3894,332
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Net Cash (Debt)
-2,262-2,833-3,906-3,447-3,069-4,252
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Net Cash Per Share
-28.39-36.52-50.54-42.20-40.04-58.46
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Filing Date Shares Outstanding
80.9377.8777.4177.1876.976.41
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Total Common Shares Outstanding
80.9377.8777.4177.1876.7976.02
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Working Capital
3,4133,9145,4785,1114,7535,049
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Book Value Per Share
13.9014.4417.0818.9816.5019.78
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Tangible Book Value
1,1251,1251,3221,4651,2671,504
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Tangible Book Value Per Share
13.9014.4417.0818.9816.5019.78
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Source: S&P Capital IQ. Financial Services template. Financial Sources.