TPG RE Finance Trust Inc. (TRTX-PC)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 206.38M 254.05M 260.63M 319.67M 79.18M 39.72M 75.04M 103.13M 104.94M
Short-Term Investments - 4.98B - - 787.55M 74.38M 85.89M - -
Long-Term Investments - 297.17M 204.00K 174.00K 787.55M 38.07M 38.13M 61.50M 1.32M
Other Long-Term Assets - -757.54M -204.00K -174.00K -5.89B -172.91M -215.93M -2.66B -
Receivables 98.70M 206.06M 26.81M 28.77M 44.19M 117.23M 17.22M 49.41M 79.08M
Inventory - 1.00 60.62M 99.20M 123.86M 1.00 - -2.67B 185.03M
Other Current Assets - 503.49M - - - - 85.53M 50.26M 80.10M
Total Current Assets 305.08M 5.28B 287.44M 348.44M 910.93M 134.83M 177.79M 152.54M 184.02M
Property-Plant & Equipment 174.06M - 60.62M 99.20M - - - - -
Goodwill & Intangibles - - -5.22B -4.91B - - - - -
Total Long-Term Assets 174.06M 5.08B 60.62M 99.20M 787.55M 4.39B 3.18B 62.21M 1.32M
Total Assets 4.21B 5.55B 5.22B 4.91B 5.89B 4.53B 3.36B 2.67B 2.12B
Account Payables 10.22M 11.08M 2.72M 2.63M 6.67M 6.15M 5.38M 2.91M 1.92M
Deferred Revenue - 1.46M 1.37M 1.42M 164.00K 463.00K 317.00K -1.66B -
Short-Term Debt - - - - - - 287.89M - -
Other Current Liabilities -10.22M -9.62M -2.72M 49.33M -6.67M 1.09B 1.57B -2.91M -1.92M
Total Current Liabilities 48.89M 1.46M 2.72M 2.63M 6.67M 1.09B 1.87B 2.91M 1.92M
Long-Term Debt 3.04B 4.16B 3.71B 3.39B 1.88B 1.66B - 1.66B 1.37B
Other Long-Term Liabilities 47.61M - -3.71B - -1.88B 1.54B 1.87B -1.66B -1.37B
Total Long-Term Liabilities 3.09B 4.22B 3.71B 3.39B 1.88B 2.11B 287.89M 1.66B 1.37B
Total Liabilities 3.09B 4.22B 3.75B 3.64B 4.39B 3.20B 2.15B 1.69B 1.40B
Total Debt 3.04B 4.16B 3.71B 3.39B 1.88B 1.66B 287.89M 1.66B 1.37B
Common Stock 77.00K 77.00K 77.00K 77.00K 76.00K 68.00K 61.00K 40.00K 30.00K
Retained Earnings -600.27M -395.03M -247.26M -292.86M -28.11M -25.91M -14.81M -10.07M -13.16M
Comprehensive Income - -0.00 0.00 0.00 1.05M -1.99M -34.00K 1.25M 0.00
Shareholders Equity 1.12B 1.32B 1.46B 1.27B 1.50B 1.33B 1.20B 970.69M 716.35M
Total Investments 247.23M 4.98B 204.00K 174.00K 1.58B 74.38M 85.89M 61.50M 1.32M