TPG RE Finance Trust Inc. (TRTX)

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7.36

0.27 (3.81%)

At close: Apr 22, 2025, 3:59 PM

7.38

0.34%

Pre-market: Apr 23, 2025, 04:09 AM EDT

TPG RE Finance Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	150.9M	154.59M	170.1M	190.66M	122.07M	119.6M	123.16M	141.63M	154.28M	172.6M	181.31M	170.22M	169.81M	156.25M	165.7M	170.11M	-27.66M	-25.67M	-30.07M	-32.4M	164.89M	158.88M	149.94M	142.41M	138.23M	133.45M	126.24M	123.1M	119.26M	111.38M	106.11M	97.94M	88.77M	65.19M	42.93M	19.95M
Cost of Revenue	30.37M	37.79M	32.28M	25.25M	20.29M	26.16M	36.35M	47.79M	46.08M	48.58M	41.22M	33.6M	32.82M	17.03M	11.09M	5.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	120.54M	116.8M	137.81M	165.41M	101.78M	93.44M	86.81M	93.84M	108.2M	124.03M	140.09M	136.63M	136.99M	139.22M	154.6M	164.69M	-27.66M	-25.67M	-30.07M	-32.4M	164.89M	158.88M	149.94M	142.41M	138.23M	133.45M	126.24M	123.1M	119.26M	111.38M	106.11M	97.94M	88.77M	65.19M	42.93M	19.95M
Operating Income	76.87M	83.32M	86.3M	88.12M	2.73M	83.93M	8.82M	26.33M	80.62M	59.31M	182.57M	217.89M	224.7M	194.49M	203.92M	218.13M	-29.28M	8.72M	29.75M	39.49M	301.73M	291.87M	271.99M	249.98M	233.31M	215.48M	194.3M	182.66M	172.77M	161.85M	156.43M	143.81M	131.61M	96.08M	61.56M	29.23M
Interest Income	307.15M	322.22M	334.41M	353.01M	362.55M	378.81M	364.26M	333.57M	302.86M	262.65M	247.13M	243.03M	240.16M	242.06M	251.94M	260.07M	283.67M	304.25M	326.76M	344.96M	339.81M	328.89M	306.39M	282.83M	265.59M	246.41M	223.28M	210.33M	198.9M	187.49M	181.18M	167.84M	153.63M	112.55M	72.13M	33.73M
Pretax Income	74.73M	70.66M	-12.81M	-106.8M	-116.37M	-86.42M	-139.69M	-75.84M	-59.54M	-51.39M	92.65M	130.59M	139.61M	109.74M	118.7M	129.06M	-136.52M	-118.23M	-123.62M	-134.44M	126.89M	122.63M	116.33M	110.58M	107.28M	103.35M	97.31M	96.2M	94.5M	88.56M	85.35M	77.3M	69.96M	51.13M	33.55M	16.3M
Net Income	70.65M	66.34M	-17.06M	-110.95M	-116.63M	-86.82M	-140.21M	-76.47M	-60.07M	-51.38M	92.55M	130.38M	138.55M	108.26M	117.38M	127.92M	-136.83M	-118.51M	-123.93M	-134.89M	126.31M	121.97M	115.77M	110.24M	106.94M	103.13M	97.1M	95.99M	94.35M	88.75M	85.41M	77.19M	69.97M	50.81M	33.37M	16.25M
Selling & General & Admin	11.33M	12.64M	11.66M	11.83M	11.87M	10.26M	10.51M	9.72M	9.45M	9.61M	9.91M	10.1M	10.15M	9.81M	9.4M	9.47M	9.37M	7.97M	7.49M	6.62M	5.56M	5.41M	4.84M	4.26M	4.04M	3.94M	4.01M	3.71M	3.2M	2.9M	2.47M	3.09M	3.02M	2.53M	1.94M	530K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	24.86M	-42.25M	-45.38M	-47.15M	-20.83M	14.93M	14.85M	16.07M	-729.86K	-11.35M	-8.14M	-8.33M	-19.57M	4.38M	4.38M	7.99M	14.96M	2.33M	5.22M	6.17M	5.72M	5.97M	5.07M	6.12M	6.21M	6.24M	5.76M	3.76M	14.2M	24.68M	34.83M	42.78M	39.82M	28.35M	16.7M	8.74M
Operating Expenses	43.66M	-22.13M	-23.01M	-23.08M	-1.32M	39.33M	39.63M	38.89M	21.83M	10.47M	10.42M	10.53M	4.44M	10.23M	10.49M	13.17M	19.94M	25.37M	34.9M	40M	40M	39M	36M	35M	34M	33M	31M	23.18M	27.48M	32.44M	37.69M	45.87M	42.84M	30.88M	18.63M	9.27M
Interest Expense	198.85M	217.35M	239.27M	259.25M	273.86M	276.23M	250.81M	208.24M	160.75M	117.39M	93.29M	87.3M	85.09M	84.75M	85.22M	89.07M	107.24M	126.95M	153.37M	173.93M	174.84M	169.24M	155.67M	139.39M	126.03M	112.13M	96.98M	86.47M	78.27M	73.29M	71.08M	66.52M	61.65M	44.94M	28.01M	12.93M
Selling & Marketing Expenses	1.69M	1.69M	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	83.98M	18.19M	6.21M	-890K	3.63M	44.28M	41.47M	38.89M	21.83M	10.47M	10.42M	10.53M	4.44M	10.23M	10.49M	13.17M	19.94M	25.37M	34.9M	40M	40M	39M	36M	35M	34M	33M	31M	23.18M	27.48M	32.44M	37.69M	45.87M	42.84M	30.88M	18.63M	9.27M
Income Tax Expense	199K	421K	360K	465K	259K	396K	516K	629K	530K	-8K	103K	218K	1.06M	1.48M	1.31M	1.14M	305K	279K	312K	453K	579K	660K	556K	344K	340K	214K	215K	211K	150K	-187K	-55K	103K	-5K	326K	190K	46K
Shares Outstanding (Basic)	79.55M	80.93M	77.87M	77.87M	77.74M	77.73M	77.37M	77.41M	76.66M	77.4M	77.19M	81.74M	77.06M	77.06M	76.9M	76.9M	76.9M	76.76M	76.64M	76.41M	74.52M	74.13M	73.96M	68.29M	67.23M	64.3M	60.18M	60.39M	60.39M	58.69M	59.48M	39.48M	60.69M	39.48M	39.48M	60.69M
Shares Outstanding (Diluted)	79.55M	81.37M	77.87M	77.87M	77.74M	77.73M	77.42M	78.09M	76.66M	77.4M	77.19M	81.79M	82.03M	82.03M	76.9M	80.67M	80.67M	78.25M	76.64M	76.47M	76.47M	74.13M	73.96M	68.29M	68.29M	64.3M	60.18M	60.39M	60.39M	58.69M	59.48M	39.48M	60.69M	39.48M	39.48M	60.69M
EPS (Basic)	0.80	0.75	-0.27	-1.43	-1.55	-1.16	-1.85	-1.03	-0.79	-0.68	1.14	1.63	1.66	1.27	1.33	1.43	-1.94	-1.7	-1.66	-1.75	1.72	1.71	1.69	1.70	1.70	1.69	1.62	1.61	1.78	1.69	1.78	1.78	1.46	1.14	0.70	0.27
EPS (Diluted)	0.80	0.75	-0.27	-1.43	-1.55	-1.16	-1.85	-1.03	-0.79	-0.71	1.09	1.58	1.59	1.22	1.29	1.39	-1.95	-1.7	-1.65	-1.74	1.72	1.71	1.69	1.70	1.70	1.69	1.62	1.61	1.58	1.49	1.43	1.28	1.16	0.84	0.55	0.27
EBITDA	76.69M	76.69M	77.27M	79.75M	2.47M	109.3M	34.95M	48.17M	94.54M	39.86M	164.75M	203.7M	208.91M	192.89M	202.32M	216.53M	-29.28M	8.72M	29.75M	39.49M	301.73M	291.87M	271.99M	249.98M	233.31M	215.48M	194.3M	182.66M	131.34M	84.92M	44.98M	28K	28K	n/a	n/a	n/a
EBIT	61.54M	64.63M	66.78M	72.53M	69.04M	171.63M	103.29M	111.19M	87.93M	36.91M	156.86M	202.1M	208.91M	194.49M	203.92M	218.13M	99.56M	96.39M	69.55M	32.86M	126.89M	122.63M	116.33M	110.58M	107.28M	103.35M	97.31M	96.2M	94.5M	88.59M	85.38M	60.06M	36.44M	17.58M	n/a	n/a
Depreciation & Amortization	11.96M	9.03M	10.38M	7.41M	3.48M	-34.11M	79.03M	96.69M	72.83M	80.47M	-63.57M	-114.8M	-123.82M	-109.74M	-118.7M	-128.97M	-66.88M	-85.17M	-79.78M	-69.06M	-126.89M	-122.63M	-116.33M	-110.58M	-107.28M	-103.35M	-97.31M	-96.2M	-94.5M	-88.56M	-85.35M	-77.3M	-69.96M	-51.13M	-33.55M	-16.3M