TPG RE Finance Trust, Inc. (TRTX)

TPG RE Finance Trust Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.16	206.38	254.05	260.64	319.67
Loans & Lease Receivables	3,217	3,410	4,781	4,867	4,456
Other Receivables	27.65	98.7	206.06	26.81	28.59
Property, Plant & Equipment	256.4	174.06	-	60.62	99.2
Restricted Cash	0.32	0.64	0.27	0.4	-
Other Current Assets	-	247.23	297.17	0.2	0.17
Other Long-Term Assets	39.87	77.62	6.2	2.14	4.65
Total Assets	3,731	4,214	5,545	5,218	4,909
Accrued Expenses	24.44	27.03	24.9	15.69	19.58
Long-Term Debt	2,569	3,039	4,161	3,708	3,389
Long-Term Unearned Revenue	1.74	1.28	1.46	1.37	1.42
Other Current Liabilities	22.38	21.86	36.27	28.36	32.38
Other Long-Term Liabilities	-	-	-	0.01	0.17
Total Liabilities	2,617	3,090	4,223	3,753	3,442
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	1,731	1,725	1,717	1,712	1,560
Retained Earnings	-617.22	-600.27	-395.03	-247.27	-292.86
Total Common Equity	1,114	1,125	1,322	1,465	1,267
Shareholders' Equity	1,114	1,125	1,322	1,465	1,466
Total Liabilities & Equity	3,731	4,214	5,545	5,218	4,909
Total Debt	2,569	3,039	4,161	3,708	3,389
Net Cash (Debt)	-2,379	-2,833	-3,906	-3,447	-3,069
Net Cash Per Share	-29.77	-36.52	-50.54	-42.20	-40.04
Filing Date Shares Outstanding	81	77.87	77.41	77.18	76.9
Total Common Shares Outstanding	81	77.87	77.41	77.18	76.79
Working Capital	3,388	3,914	5,478	5,111	4,753
Book Value Per Share	13.75	14.44	17.08	18.98	16.50
Tangible Book Value	1,114	1,125	1,322	1,465	1,267
Tangible Book Value Per Share	13.75	14.44	17.08	18.98	16.50

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q