TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.77
+0.26 (3.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
TPG RE Finance Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 226.32 | 206.38 | 254.05 | 260.64 | 319.67 | 79.18 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.14 | Upgrade
|
| Loans & Lease Receivables | 3,193 | 3,410 | 4,781 | 4,867 | 4,456 | 4,980 | Upgrade
|
| Other Receivables | 31.26 | 98.7 | 206.06 | 26.81 | 28.59 | 44.19 | Upgrade
|
| Property, Plant & Equipment | 168.87 | 174.06 | - | 60.62 | 99.2 | - | Upgrade
|
| Restricted Cash | 0.48 | 0.64 | 0.27 | 0.4 | - | 0.48 | Upgrade
|
| Other Current Assets | - | 247.23 | 297.17 | 0.2 | 0.17 | - | Upgrade
|
| Other Long-Term Assets | 42.1 | 77.62 | 6.2 | 2.14 | 4.65 | 787.48 | Upgrade
|
| Total Assets | 3,662 | 4,214 | 5,545 | 5,218 | 4,909 | 5,893 | Upgrade
|
| Accrued Expenses | 15.47 | 27.03 | 24.9 | 15.69 | 19.58 | 22.14 | Upgrade
|
| Long-Term Debt | 2,488 | 3,039 | 4,161 | 3,708 | 3,389 | 4,332 | Upgrade
|
| Long-Term Unearned Revenue | 1.18 | 1.28 | 1.46 | 1.37 | 1.42 | 0.16 | Upgrade
|
| Other Current Liabilities | 22.33 | 21.86 | 36.27 | 28.36 | 32.38 | 32.84 | Upgrade
|
| Other Long-Term Liabilities | 9.62 | - | - | 0.01 | 0.17 | 2.22 | Upgrade
|
| Total Liabilities | 2,537 | 3,090 | 4,223 | 3,753 | 3,442 | 4,389 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 1,729 | 1,725 | 1,717 | 1,712 | 1,560 | 1,531 | Upgrade
|
| Retained Earnings | -604.78 | -600.27 | -395.03 | -247.27 | -292.86 | -28.11 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 1.05 | Upgrade
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| Total Common Equity | 1,125 | 1,125 | 1,322 | 1,465 | 1,267 | 1,504 | Upgrade
|
| Shareholders' Equity | 1,125 | 1,125 | 1,322 | 1,465 | 1,466 | 1,504 | Upgrade
|
| Total Liabilities & Equity | 3,662 | 4,214 | 5,545 | 5,218 | 4,909 | 5,893 | Upgrade
|
| Total Debt | 2,488 | 3,039 | 4,161 | 3,708 | 3,389 | 4,332 | Upgrade
|
| Net Cash (Debt) | -2,262 | -2,833 | -3,906 | -3,447 | -3,069 | -4,252 | Upgrade
|
| Net Cash Per Share | -28.39 | -36.52 | -50.54 | -42.20 | -40.04 | -58.46 | Upgrade
|
| Filing Date Shares Outstanding | 80.93 | 77.87 | 77.41 | 77.18 | 76.9 | 76.41 | Upgrade
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| Total Common Shares Outstanding | 80.93 | 77.87 | 77.41 | 77.18 | 76.79 | 76.02 | Upgrade
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| Working Capital | 3,413 | 3,914 | 5,478 | 5,111 | 4,753 | 5,049 | Upgrade
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| Book Value Per Share | 13.90 | 14.44 | 17.08 | 18.98 | 16.50 | 19.78 | Upgrade
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| Tangible Book Value | 1,125 | 1,125 | 1,322 | 1,465 | 1,267 | 1,504 | Upgrade
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| Tangible Book Value Per Share | 13.90 | 14.44 | 17.08 | 18.98 | 16.50 | 19.78 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.