TPG RE Finance Trust Inc.

NYSE: TRTX · Real-Time Price · USD
9.11
0.05 (0.55%)
At close: Aug 15, 2025, 3:59 PM
9.10
-0.05%
After-hours: Aug 15, 2025, 05:16 PM EDT

TPG RE Finance Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
190.16M 206.38M 254.05M 260.63M
Short-Term Investments
n/a n/a 4.98B n/a
Long-Term Investments
n/a n/a 297.17M 204K
Other Long-Term Assets
n/a n/a -757.54M -204K
Receivables
27.65M 98.7M 206.06M 26.81M
Inventory
n/a n/a n/a 60.62M
Other Current Assets
n/a n/a 503.49M n/a
Total Current Assets
217.44M 305.08M 5.28B 287.44M
Property-Plant & Equipment
n/a 174.06M n/a 60.62M
Goodwill & Intangibles
n/a n/a n/a -5.22B
Total Long-Term Assets
n/a 174.06M 5.08B 60.62M
Total Assets
3.73B 4.21B 5.55B 5.22B
Account Payables
6.66M 10.22M 11.08M 2.72M
Deferred Revenue
n/a n/a 1.46M 1.37M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
22.38M -61.33M -59.47M -44.05M
Total Current Liabilities
46.82M 83.19M 1.46M 2.72M
Long-Term Debt
2.57B 3.04B 4.16B 3.71B
Other Long-Term Liabilities
593.31M -3.04B n/a -3.71B
Total Long-Term Liabilities
2.62B 3.04B 4.22B 3.71B
Total Liabilities
2.62B 3.09B 4.22B 3.75B
Total Debt
2.57B 3.04B 4.16B 3.71B
Common Stock
81K 77K 77K 77K
Retained Earnings
-617.22M -600.27M -395.03M -247.26M
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
1.11B 1.12B 1.32B 1.46B
Total Investments
n/a 247.23M 4.98B 204K