TPG RE Finance Trust, Inc.
NYSE:TRTX
8.86 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 206.376 | 254.05 | 260.635 | 319.669 | 79.182 | 39.72 | 75.037 | 103.126 | 104.936 |
| Short Term Investments
| 0 | 4,978.674 | 0 | 0 | 787.552 | 74.381 | 85.895 | 0 | 0 |
| Cash and Short Term Investments
| 206.376 | 5,232.724 | 260.635 | 319.669 | 866.734 | 39.72 | 75.037 | 103.126 | 104.936 |
| Net Receivables
| 98.703 | 206.056 | 26.808 | 28.768 | 44.192 | 117.233 | 17.222 | 49.41 | 79.082 |
| Inventory
| 174.057 | 0 | 60.622 | 99.2 | 123.858 | 0 | 0 | -2,665.583 | 185.033 |
| Other Current Assets
| -479.778 | -460.371 | -348.469 | -447.463 | -123.858 | -22.121 | 85.534 | 2,665.583 | -185.033 |
| Total Current Assets
| 238.611 | 5,275.132 | 287.443 | 348.437 | 910.926 | 134.832 | 177.793 | 152.536 | 184.018 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 174.057 | 0 | 60.622 | 99.2 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -4,214.312 | 0 | -5,218.02 | -4,908.743 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 247.229 | 297.168 | 0.204 | 0.174 | 787.552 | 38.074 | 38.133 | 61.504 | 1.322 |
| Tax Assets
| 4,214.312 | 5,545.138 | 5,218.02 | 4,908.743 | 5,892.87 | 4,526.79 | 3,355.385 | 2,665.583 | 0 |
| Other Non-Current Assets
| 3,313.248 | -757.539 | -0.204 | -0.174 | -5,892.87 | -172.906 | -215.926 | -2,664.879 | 0 |
| Total Non-Current Assets
| 3,734.534 | 5,084.767 | 60.622 | 99.2 | 787.552 | 4,391.958 | 3,177.592 | 62.208 | 1.322 |
| Total Assets
| 4,214.312 | 5,545.138 | 5,218.02 | 4,908.743 | 5,892.87 | 4,526.79 | 3,355.385 | 2,665.583 | 2,119.753 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 10.225 | 11.08 | 2.723 | 2.63 | 6.665 | 6.146 | 5.385 | 2.907 | 1.923 |
| Short Term Debt
| 1,208.023 | 1,281.462 | 1.357 | 1.212 | 6.501 | -0.463 | 287.886 | 1,662.649 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.281 | 1.459 | 1.366 | 1.418 | 0.164 | 0.463 | 0.317 | -1,659.742 | 0 |
| Other Current Liabilities
| -1,218.248 | -1,292.542 | -2.723 | -2.63 | -6.665 | 1,087.736 | 1,572.58 | -2.907 | -1.923 |
| Total Current Liabilities
| 1.281 | 1.459 | 2.723 | 2.63 | 6.665 | 1,093.882 | 1,866.168 | 2.907 | 1.923 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,039.359 | 4,160.517 | 3,707.897 | 3,388.743 | 1,883.134 | 1,655.805 | 287.886 | 1,662.649 | 1,367.007 |
| Deferred Revenue Non-Current
| 1.281 | 1.459 | 1.366 | 1.418 | 0.164 | 0.463 | 0.317 | 0.482 | 0 |
| Deferred Tax Liabilities Non-Current
| -3,040.64 | 0 | 0 | 0 | 0 | 0 | 0 | 153.385 | 0 |
| Other Non-Current Liabilities
| 3,088.246 | 59.707 | -3,709.263 | -3,390.161 | -1,883.298 | 449.47 | -0.317 | -153.385 | 0 |
| Total Non-Current Liabilities
| 3,088.246 | 4,221.683 | 3,709.263 | 3,390.161 | 1,883.298 | 2,105.738 | 287.886 | 1,663.131 | 1,367.007 |
| Total Liabilities
| 3,089.527 | 4,223.142 | 3,753.314 | 3,641.843 | 4,388.916 | 3,199.62 | 2,154.054 | 1,694.894 | 1,403.403 |
| Equity: | |||||||||
| Preferred Stock
| 0.008 | 0.008 | 0.008 | 199.551 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.077 | 0.077 | 0.077 | 0.077 | 0.076 | 0.068 | 0.061 | 0.04 | 0.03 |
| Retained Earnings
| -600.267 | -395.027 | -247.265 | -292.858 | -28.108 | -25.915 | -14.808 | -10.068 | -13.157 |
| Accumulated Other Comprehensive Income/Loss
| -0.008 | -0 | 0 | 0 | 1.051 | -1.985 | -0.034 | 1.25 | 0 |
| Other Total Stockholders Equity
| 1,724.975 | 1,716.938 | 1,711.886 | 1,360.13 | 1,530.935 | 1,355.002 | 1,230.92 | 989.535 | 729.477 |
| Total Shareholders Equity
| 1,124.785 | 1,321.996 | 1,464.706 | 1,266.9 | 1,503.954 | 1,327.17 | 1,201.331 | 970.689 | 716.35 |
| Total Equity
| 3,957.126 | 5,228.198 | 4,911.564 | 1,466.451 | 5,755.844 | 4,436.333 | 3,240.584 | 2,529.363 | 716.35 |
| Total Liabilities & Shareholders Equity
| 4,214.312 | 5,545.138 | 5,218.02 | 4,908.743 | 5,892.87 | 4,526.79 | 3,355.385 | 2,665.583 | 2,119.753 |