TPG RE Finance Trust, Inc. (TRTX) - Quarterly Balance Statement

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TRTX
Financials

8.86 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

TPG RE Finance Trust, Inc.

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