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	2017	2016	2015
Cash & Equivalents	207.02	254.32	261.04	319.67	79.67	40.72	75.74	103.98	105.95
Cash & Cash Equivalents	207.02	254.32	261.04	319.67	79.67	40.72	75.74	103.98	105.95
Cash Growth	-18.60%	-2.58%	-18.34%	301.26%	95.64%	-46.23%	-27.16%	-1.87%	-
Receivables	98.7	206.06	26.81	28.59	44.19	96.5	0.36	35.39	66.87
Property, Plant & Equipment	174.06	0	60.62	99.2	0	0	0	0	0
Total Assets	4,214	5,545	5,218	4,909	5,893	4,527	3,355	2,666	2,120
Accounts Payable	4.91	5.98	5.61	5.57	9.52	6	5.23	3.96	8.12
Deferred Revenue	1.28	1.46	1.37	1.42	0.16	0.46	0.32	0.48	0
Total Liabilities	3,090	4,223	3,753	3,442	4,389	3,200	2,154	1,695	1,403
Total Debt	3,039	4,161	3,708	3,389	4,332	3,150	2,115	1,663	1,367
Debt Growth	-26.95%	12.21%	9.42%	-21.77%	37.51%	48.93%	27.21%	21.63%	-
Retained Earnings	-600.27	-395.03	-247.27	-292.86	-28.11	-25.92	-14.81	-10.07	-13.16
Comprehensive Income	0	0	0	0	1.05	-1.99	-0.03	1.25	0
Shareholders' Equity	1,125	1,322	1,465	1,267	1,504	1,327	1,201	970.69	716.35
Net Cash / Debt	-2,832.34	-3,906.2	-3,446.86	-3,069.07	-4,251.89	-3,109.16	-2,039.25	-1,558.67	-1,261.06
Net Cash Per Share	-36.51	-50.54	-42.20	-40.04	-58.45	-49.32	-37.63	-37.64	-38.37
Book Value Per Share	14.50	17.10	19.03	16.53	20.68	21.05	22.17	23.44	21.80

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).