TPG RE Finance Trust, Inc.
NYSE:TRTX
8.8 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 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 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 10.863 | 11.775 | 93.989 | 37.964 | 26.368 | 32.344 | 21.873 | 35.497 | 29.931 | 50.811 | 38.04 | 53.818 | 38.64 | 39.727 | 37.626 | 40.255 | 48.09 | 44.14 | -160.149 | 42.25 | 43.688 | 41.809 | 37.143 | 36.239 | 34.744 | 34.281 | 32.966 | 31.463 | 27.533 | 31.141 | 29.127 | 23.581 | 22.265 | 22.972 | 19.955 |
Kosten van de omzet
| 8.6 | 8.882 | 12.885 | 7.42 | 3.098 | 1.848 | 5.882 | 13.291 | 13.291 | 13.291 | 6.203 | 15.79 | 5.935 | 5.672 | 5.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 2.263 | 2.893 | 81.104 | 30.544 | 23.27 | 30.496 | 15.991 | 22.206 | 16.64 | 37.52 | 31.837 | 38.028 | 32.705 | 34.055 | 32.204 | 40.255 | 48.09 | 44.14 | -160.149 | 42.25 | 43.688 | 41.809 | 37.143 | 36.239 | 34.744 | 34.281 | 32.966 | 31.463 | 27.533 | 31.141 | 29.127 | 23.581 | 22.265 | 22.972 | 19.955 |
Brutowinstmarge
| 0.208 | 0.246 | 0.863 | 0.805 | 0.883 | 0.943 | 0.731 | 0.626 | 0.556 | 0.738 | 0.837 | 0.707 | 0.846 | 0.857 | 0.856 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2.851 | 2.902 | 2.658 | 4.229 | 1.871 | 3.074 | 2.7 | 2.61 | 2.129 | 2.277 | 2.435 | 2.771 | 2.423 | 2.474 | 2.486 | 2.429 | 2.009 | 2.546 | 2.381 | 1.033 | 1.53 | 1.674 | 1.325 | 0.877 | 0.965 | 1.089 | 1.108 | 0.783 | 1.026 | 0.791 | 0.6 | 0.487 | 0.594 | 1.409 | 0.53 |
Verkoop- en marketingkosten
| 0 | 1.688 | 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.851 | 2.902 | 2.658 | 4.229 | 1.871 | 3.074 | 2.7 | 2.61 | 2.129 | 2.277 | 2.435 | 2.771 | 2.423 | 2.474 | 2.486 | 2.429 | 2.009 | 2.546 | 2.381 | 1.033 | 1.53 | 1.674 | 1.325 | 0.877 | 0.965 | 1.089 | 1.108 | 0.783 | 1.026 | 0.791 | 0.6 | 0.487 | 0.594 | 1.409 | 0.53 |
Overige kosten
| 0 | -2.874 | -3.633 | -35.747 | -3.128 | -4.646 | -4.03 | 0.008 | -3.203 | -3.427 | 5.892 | -10.608 | 0 | -3.611 | -5.352 | 13.344 | 0 | 0 | 1.619 | 0.715 | 2.884 | 0.955 | 1.167 | 0.961 | 1.988 | 2.002 | 1.262 | 0.985 | 1.514 | 0 | 11.702 | 11.467 | 11.656 | 7.955 | 8.74 |
Bedrijfskosten
| 2.851 | 2.902 | 3.633 | -31.518 | 1.975 | 2.833 | 2.226 | 9.13 | 2.271 | 2.099 | 8.327 | -2.228 | 2.217 | 2.218 | 2.228 | 3.567 | 2.475 | 4.896 | 9 | 9 | 12 | 10 | 9 | 8 | 9 | 9 | 8 | 7 | 7 | 1.183 | 12.302 | 11.954 | 12.25 | 9.364 | 9.27 |
Bedrijfsresultaat
| -0.588 | -0.009 | 77.471 | 6.446 | 2.394 | 1.807 | 77.549 | 87.648 | -72.717 | 19.318 | 46.367 | 66.346 | 50.54 | 54.641 | 53.176 | 36.131 | 59.971 | 68.854 | -194.24 | 74.132 | 81.006 | 78.597 | 67.998 | 64.273 | 61.124 | 56.582 | 51.327 | 46.447 | 39.941 | 44.949 | 41.429 | 35.535 | 34.515 | 32.336 | 29.225 |
Bedrijfsresultaat ratio
| -0.054 | -0.001 | 0.824 | 0.17 | 0.091 | 0.056 | 3.545 | 2.469 | -2.429 | 0.38 | 1.219 | 1.233 | 1.308 | 1.375 | 1.413 | 0.898 | 1.247 | 1.56 | 1.213 | 1.755 | 1.854 | 1.88 | 1.831 | 1.774 | 1.759 | 1.651 | 1.557 | 1.476 | 1.451 | 1.443 | 1.422 | 1.507 | 1.55 | 1.408 | 1.465 |
Totaal overige inkomsten en kosten netto
| 22.848 | 24.824 | -60.337 | -73.631 | -63.602 | -70.975 | -69.99 | -51.252 | -41.765 | -24.634 | -22.501 | -21.804 | -20.979 | -22.017 | -20.29 | -21.465 | -21.45 | -25.865 | -38.457 | -41.174 | -47.874 | -46.426 | -39.367 | -35.576 | -34.297 | -30.154 | -25.998 | -21.683 | -19.15 | -19.635 | -17.8 | -16.706 | -16.937 | -15.076 | -12.93 |
Inkomen voor belasting
| 22.26 | 24.815 | 17.134 | 6.446 | -61.208 | -69.168 | 7.559 | 36.396 | -114.482 | -5.316 | 23.866 | 44.542 | 29.561 | 32.624 | 32.886 | 14.666 | 38.521 | 42.989 | -232.697 | 32.958 | 33.132 | 32.171 | 28.631 | 28.697 | 26.827 | 26.428 | 25.329 | 24.764 | 20.791 | 25.314 | 23.629 | 18.829 | 17.578 | 17.26 | 16.295 |
Inkomen voor belasting ratio
| 2.049 | 2.107 | 0.182 | 0.17 | -2.321 | -2.139 | 0.346 | 1.025 | -3.825 | -0.105 | 0.627 | 0.828 | 0.765 | 0.821 | 0.874 | 0.364 | 0.801 | 0.974 | 1.453 | 0.78 | 0.758 | 0.769 | 0.771 | 0.792 | 0.772 | 0.771 | 0.768 | 0.787 | 0.755 | 0.813 | 0.811 | 0.798 | 0.789 | 0.751 | 0.817 |
Belastingkosten
| -0.066 | -0.1 | 0.39 | 0.065 | 0.005 | 0.005 | 0.184 | 0.202 | 0.125 | 0.118 | 0.085 | -0.336 | 0.236 | 0.233 | 0.931 | 0.077 | 0.074 | 0.061 | 0.093 | 0.051 | 0.107 | 0.202 | 0.219 | 0.132 | 0.003 | -0.01 | 0.215 | 0.006 | 0.004 | -0.014 | 0.154 | -0.331 | 0.136 | 0.144 | 0.046 |
Nettowinst
| 22.194 | 24.715 | 13.055 | 6.381 | -61.213 | -69.173 | 7.375 | 36.194 | -114.607 | -5.434 | 23.781 | 44.878 | 29.325 | 32.391 | 31.955 | 14.589 | 38.447 | 42.928 | -232.79 | 32.907 | 33.025 | 31.969 | 28.412 | 28.565 | 26.824 | 26.438 | 25.114 | 24.758 | 20.791 | 25.328 | 23.475 | 19.16 | 17.442 | 17.116 | 16.249 |
Nettowinstmarge
| 2.043 | 2.099 | 0.139 | 0.168 | -2.321 | -2.139 | 0.337 | 1.02 | -3.829 | -0.107 | 0.625 | 0.834 | 0.759 | 0.815 | 0.849 | 0.362 | 0.799 | 0.973 | 1.454 | 0.779 | 0.756 | 0.765 | 0.765 | 0.788 | 0.772 | 0.771 | 0.762 | 0.787 | 0.755 | 0.813 | 0.806 | 0.813 | 0.783 | 0.745 | 0.814 |
WPA (Winst Per Aandeel)
| 0.24 | 0.27 | 0.17 | 0.082 | -0.79 | -0.89 | 0.095 | 0.47 | -1.48 | -0.07 | 0.29 | 0.58 | 0.34 | -0.27 | 0.32 | 0.19 | 0.4 | 0.52 | -3.05 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.42 | 0.41 | 0.35 | 0.43 | 0.59 | 0.32 | 0.44 | 0.43 | 0.27 |
Verwaterde WPA
| 0.24 | 0.27 | 0.17 | 0.082 | -0.79 | -0.89 | 0.094 | 0.47 | -1.48 | -0.07 | 0.29 | 0.55 | 0.32 | -0.27 | 0.3 | 0.18 | 0.39 | 0.52 | -3.04 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.42 | 0.41 | 0.35 | 0.43 | 0.59 | 0.32 | 0.44 | 0.43 | 0.27 |
EBITDA
| -0.588 | -0.009 | 81.399 | 7.469 | 2.394 | 1.807 | -62.431 | 87.642 | -74.356 | 15.691 | 46.367 | 76.633 | 50.54 | 54.641 | 51.576 | 36.131 | 59.971 | 68.854 | -194.24 | 74.132 | 81.006 | 78.597 | 67.998 | 64.273 | 61.124 | 56.582 | 51.327 | 46.447 | 39.941 | 44.949 | 41.429 | 35.535 | 34.515 | 32.336 | 29.225 |
EBITDA ratio
| -0.054 | -0.001 | 0.866 | 0.197 | 0.091 | 0.056 | -2.854 | 2.469 | -2.484 | 0.309 | 1.219 | 1.424 | 1.308 | 1.375 | 1.371 | 0.898 | 1.247 | 1.56 | 1.213 | 1.755 | 1.854 | 1.88 | 1.831 | 1.774 | 1.759 | 1.651 | 1.557 | 1.476 | 1.451 | 1.443 | 1.422 | 1.507 | 1.55 | 1.408 | 1.465 |