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 |