TPG RE Finance Trust, Inc.
NYSE:TRTX
8.97 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 259.736 | 203.362 | 206.376 | 302.262 | 307.445 | 161.524 | 254.05 | 236.094 | 355.994 | 351.572 | 260.635 | 269.263 | 239.743 | 301.607 | 319.669 | 225.554 | 196.237 | 103.622 | 79.182 | 99.347 | 70.042 | 55.431 | 39.72 | 46.203 | 42.494 | 74.382 | 75.037 | 64.801 | 200.653 | 82.282 | 103.126 | -104.936 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4,978.674 | 5,301.804 | 4,701.41 | 0 | 4,909.202 | 0 | 0 | 0 | 0 | 0 | 0 | 604.801 | 787.552 | 631.829 | 679.178 | 308.294 | 0 | 75.414 | 218.058 | 149.044 | 0 | 86.182 | 129.585 | 0 | 0 | 209.872 |
| Liquide middelen en kortetermijnbeleggingen
| 259.736 | 203.362 | 206.376 | 302.262 | 307.445 | 161.524 | 5,232.724 | 5,537.898 | 5,057.404 | 351.572 | 5,169.837 | 269.263 | 239.743 | 301.607 | 319.669 | 225.554 | 196.237 | 708.423 | 866.734 | 731.176 | 70.042 | 55.431 | 39.72 | 46.203 | 42.494 | 74.382 | 75.037 | 64.801 | 200.653 | 82.282 | 103.126 | 104.936 |
| Nettovorderingen
| 88.431 | 36.951 | 98.703 | 40.648 | 118.324 | 132.839 | 206.056 | 48.199 | 288.611 | 30.431 | 26.808 | 37.306 | 32.655 | 30.161 | 28.768 | 54.379 | 110.217 | 63.667 | 44.192 | 112.598 | 244.375 | 34.628 | 117.233 | 21.923 | 54.938 | 20.129 | 17.222 | 64.981 | 60.005 | 76.147 | 49.41 | 0 |
| Voorraad
| 0 | 169.267 | 174.057 | 111.96 | 38.451 | 0 | 0 | 272.462 | 385.571 | 382.85 | 0 | 0 | 99.2 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.083 | 0 | -50.259 | 0 |
| Overige vlottende activa
| -348.167 | -409.58 | -479.778 | -454.953 | -464.462 | -295.005 | -460.371 | -284.777 | -645.394 | -382.85 | -0.176 | -307.236 | -372.426 | -29.406 | -27.983 | -53.744 | -110.181 | -63.661 | -16.085 | -81.713 | 465.726 | 298.136 | -22.121 | 72.829 | 181.283 | 147.684 | 85.534 | 34.965 | 61.086 | 76.347 | 50.259 | 0 |
| Totaal vlottende activa
| 3,482.522 | 3,587.545 | 305.079 | 337.583 | 342.28 | 198.118 | 5,275.132 | 5,573.782 | 5,086.192 | 382.003 | 5,196.469 | 297.93 | 269.959 | 302.362 | 320.454 | 226.189 | 196.273 | 708.429 | 894.841 | 762.061 | 780.143 | 388.195 | 134.832 | 140.955 | 278.715 | 242.195 | 177.793 | 164.747 | 342.827 | 158.429 | 152.536 | 104.936 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 169.12 | 169.267 | 174.057 | 111.96 | 38.451 | 0 | 0 | 0 | 0 | 60.622 | 60.622 | 99.2 | 99.2 | 99.2 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 51 | 247.229 | 237.521 | 194.059 | 367.715 | 297.168 | 286.621 | 130.908 | 0 | 0 | 0 | 53.832 | 310.07 | 0 | 0 | 0 | 604.801 | 787.552 | 631.829 | 37.752 | 131.8 | 38.074 | 75.414 | 218.058 | 149.044 | 38.133 | 86.182 | 129.585 | 97.863 | 61.504 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.759 | 21.514 | 3,313.248 | -237.521 | -194.059 | -367.715 | 4,993.254 | -286.621 | -129.375 | 1.843 | 4,896.751 | 1.765 | -51.043 | -306.199 | 4,489.089 | 0.9 | 5,100.031 | 4,513.071 | 4,210.477 | 4,469.071 | 5,006.739 | 4,599.066 | 4,353.884 | 4,085.784 | 3,625.816 | 3,450.66 | 3,139.459 | 2,791.753 | 3.427 | 0.938 | 0.704 | -104.936 |
| Totaal niet-vlottende activa
| 213.879 | 241.781 | 3,734.534 | 111.96 | 38.451 | 5,088.767 | 5,290.422 | 5,378.861 | 1.533 | 62.465 | 4,957.373 | 100.965 | 101.989 | 103.071 | 4,588.289 | 0.9 | 5,100.031 | 5,117.872 | 4,998.029 | 5,100.9 | 5,044.491 | 4,730.866 | 4,391.958 | 4,161.198 | 3,843.874 | 3,599.704 | 3,177.592 | 2,877.935 | 133.012 | 98.801 | 62.208 | -104.936 |
| Totaal activa
| 3,696.401 | 3,829.326 | 4,214.312 | 4,457.323 | 4,983.721 | 5,383.772 | 5,545.138 | 5,663.638 | 5,395.089 | 5,515.056 | 5,218.02 | 5,200.945 | 5,202.996 | 5,269.26 | 4,908.743 | 5,152.642 | 5,296.304 | 5,826.301 | 5,892.87 | 5,862.961 | 5,824.634 | 5,119.061 | 4,526.79 | 4,302.153 | 4,122.589 | 3,841.899 | 3,355.385 | 3,042.682 | 2,586.662 | 2,863.902 | 2,665.583 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 7.135 | 8.866 | 10.225 | 10.105 | 10.468 | 10.556 | 11.08 | 7.687 | 4.3 | 3.269 | 2.723 | 2.661 | 2.774 | 2.379 | 2.63 | 2.857 | 3.453 | 5.173 | 6.665 | 6.837 | 9.604 | 7.964 | 6.146 | 5.025 | 5.462 | 5.63 | 5.385 | 3.733 | 4.62 | 3.626 | 2.907 | 0 |
| Kortlopende schulden
| 493.101 | 766.539 | 1,208.023 | 1,259.346 | 1,375.895 | 905.997 | 1,281.462 | 82.974 | 465.421 | 1.485 | 380.591 | 88.649 | 232.152 | 50.233 | -1.418 | -0.191 | -0.149 | -0.289 | -0.164 | -0.285 | -0.391 | -0.614 | -0.463 | 100.832 | 200.471 | 236.378 | 287.886 | 261.875 | 235.525 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.333 | 0.964 | 1.281 | 1.003 | 1.547 | 2.736 | 1.459 | 1.653 | 1.064 | 1.784 | 1.366 | 0.934 | 1.321 | 1.682 | 1.418 | 0.191 | 0.149 | 0.289 | 0.164 | 0.285 | 0.391 | 0.614 | 0.463 | 0.216 | 0.521 | 0.112 | 0.317 | 0.557 | 0.356 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -460.061 | -731.216 | -1,209.304 | -1,269.451 | -1,386.363 | -916.553 | -1,292.542 | -90.661 | -469.721 | -3.269 | -383.314 | -91.31 | -234.926 | -52.612 | -2.63 | -2.857 | 1,797.203 | 1,893.846 | 2,365.112 | 859.651 | 1,209.992 | 1,333.093 | 1,087.736 | 1,592.287 | 1,410.146 | 1,351.28 | 1,572.612 | 1,306.835 | -4.62 | -3.626 | -2.907 | 0 |
| Totaal kortlopende verplichtingen
| 41.508 | 45.153 | 10.225 | 1.003 | 1.547 | 2.736 | 1.459 | 1.653 | 1.064 | 3.269 | 1.366 | 0.934 | 1.321 | 1.682 | 1.418 | 0.191 | 1,800.656 | 1,899.019 | 2,371.777 | 866.488 | 1,219.596 | 1,341.057 | 1,093.882 | 1,698.36 | 1,616.6 | 1,593.4 | 1,866.2 | 1,573 | 235.881 | 3.626 | 2.907 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,030.426 | 1,890.791 | 3,039.359 | 3,245.44 | 3,693.072 | 4,009.482 | 4,160.517 | 4,299.004 | 3,900.309 | 4,003.582 | 3,707.897 | 3,714.798 | 3,729.161 | 3,755.924 | 3,388.743 | 3,626.115 | 1,900.35 | 1,888.852 | 1,883.134 | 882.745 | 1,555.038 | 1,550.337 | 1,655.805 | 836.247 | 934.501 | 973.811 | 287.886 | 261.875 | 401.602 | 725.46 | 1,662.649 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.333 | 0.964 | 1.281 | 1.003 | 1.547 | 2.736 | 1.459 | 1.653 | 1.064 | 1.784 | 1.366 | 0.934 | 1.321 | 1.682 | 1.418 | 0.191 | 0.149 | 0.289 | 0.164 | 0.285 | 0.391 | 0.614 | 0.463 | 0.216 | 0.521 | 0.112 | 0.317 | 0.557 | 0.356 | 0.433 | 0.482 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 491.768 | 721.386 | 0 | -3,246.443 | -3,694.619 | 0 | 0 | 0 | 0 | -4,045.364 | -3,751.948 | -3,754.544 | -3,764.484 | -3,789.347 | -3,440.874 | -3,666.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,346.809 | -1.338 | -1.537 | 0 |
| Overige niet-vlottende verplichtingen
| 7.194 | 50.14 | -3,040.64 | 3,318.865 | 3,762.594 | 59.761 | 59.707 | 54.934 | 50.724 | 4,045.364 | 3,751.948 | 3,754.544 | 3,764.484 | 3,789.347 | 3,440.874 | 3,666.45 | 127.096 | 806.728 | 133.841 | 2,647.148 | 1,584.852 | 783.504 | 449.47 | 438.444 | 379.078 | 81.977 | -0.303 | -0.532 | 1,346.809 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,530.721 | 2,663.281 | 3,040.64 | 3,318.865 | 3,762.594 | 4,071.979 | 4,221.683 | 4,355.591 | 3,952.097 | 4,005.366 | 3,709.263 | 3,715.732 | 3,730.482 | 3,757.606 | 3,390.161 | 3,626.306 | 2,027.595 | 2,695.869 | 2,017.139 | 3,530.178 | 3,140.281 | 2,334.455 | 2,105.738 | 1,274.907 | 1,314.1 | 1,055.9 | 287.9 | 261.9 | 401.958 | 725.893 | 1,663.131 | 0 |
| Totaal passiva
| 2,572.229 | 2,708.434 | 3,089.527 | 3,319.868 | 3,764.141 | 4,074.715 | 4,223.142 | 4,357.244 | 3,953.161 | 4,047.148 | 3,753.314 | 3,755.478 | 3,765.805 | 3,992.032 | 3,641.843 | 3,864.793 | 3,828.251 | 4,594.888 | 4,388.916 | 4,396.666 | 4,359.877 | 3,675.512 | 3,199.62 | 2,973.267 | 2,930.676 | 2,649.286 | 2,154.054 | 1,834.884 | 1,582.69 | 1,889.787 | 1,694.894 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 201.003 | 199.551 | 198.152 | 196.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.081 | 0.078 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.076 | 0.074 | 0.074 | 0.074 | 0.068 | 0.068 | 0.061 | 0.061 | 0.061 | 0.061 | 0.041 | 0.04 | 0.04 | 0 |
| Ingehouden winsten
| -604.064 | -605.833 | -600.267 | -584.338 | -501.06 | -409.77 | -395.027 | -409.103 | -272.637 | -245.329 | -247.265 | -264.84 | -271.866 | -282.534 | -292.858 | -271.75 | -288.54 | -313.765 | -28.108 | -28.177 | -29.22 | -29.2 | -25.915 | -25.07 | -22.828 | -23.355 | -14.808 | -8.968 | -3.073 | -7.874 | -10.068 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0.008 | -0.008 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -201.003 | -199.551 | -198.152 | 0 | 0.077 | 1.051 | 1.307 | 1.233 | -1.879 | -1.985 | -1.149 | -1.672 | -0.248 | -0.034 | -0.02 | 2.538 | 2.482 | 1.25 | 716.35 |
| Overige totale aandeelhoudersvermogen
| 1,728.147 | 1,726.639 | 1,724.967 | 1,721.716 | 1,720.563 | 1,718.742 | 1,716.938 | 1,715.412 | 1,714.48 | 1,713.152 | 1,711.886 | 1,710.222 | 1,708.972 | 1,559.685 | 1,559.681 | 1,559.522 | 1,559.684 | 1,545.024 | 1,530.935 | 1,493.091 | 1,492.67 | 1,474.554 | 1,355.002 | 1,355.037 | 1,216.352 | 1,216.155 | 1,216.112 | 1,216.725 | 1,004.466 | 979.467 | 979.467 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,124.172 | 1,120.892 | 1,124.785 | 1,137.455 | 1,219.58 | 1,309.057 | 1,321.996 | 1,306.394 | 1,441.928 | 1,467.908 | 1,464.706 | 1,445.467 | 1,437.191 | 1,277.228 | 1,266.9 | 1,287.849 | 1,468.053 | 1,231.413 | 1,503.954 | 1,466.295 | 1,464.757 | 1,443.549 | 1,327.17 | 1,328.886 | 1,191.913 | 1,192.613 | 1,201.331 | 1,207.798 | 1,003.972 | 974.115 | 970.689 | 716.35 |
| Totaal eigen vermogen
| 1,124.172 | 1,120.892 | 1,124.785 | 1,137.455 | 1,219.58 | 1,309.057 | 1,321.996 | 1,306.394 | 1,441.928 | 1,467.908 | 1,464.706 | 1,445.467 | 1,437.191 | 1,478.231 | 1,266.9 | 1,287.849 | 1,468.053 | 1,231.413 | 1,503.954 | 1,466.295 | 1,464.757 | 1,443.549 | 1,327.17 | 1,328.886 | 1,191.913 | 1,192.613 | 1,201.331 | 1,207.798 | 1,003.972 | 974.115 | 970.689 | 716.35 |
| Totaal passiva en aandeelhoudersvermogen
| 3,696.401 | 3,829.326 | 4,214.312 | 4,457.323 | 4,983.721 | 5,383.772 | 5,545.138 | 5,663.638 | 5,395.089 | 5,515.056 | 5,218.02 | 5,200.945 | 5,202.996 | 5,269.26 | 4,908.743 | 5,152.642 | 5,296.304 | 5,826.301 | 5,892.87 | 5,862.961 | 5,824.634 | 5,119.061 | 4,526.79 | 4,302.153 | 4,122.589 | 3,841.899 | 3,355.385 | 3,042.682 | 2,586.662 | 2,863.902 | 2,665.583 | 716.35 |