TPG RE Finance Trust Inc. (TRTX)

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7.36

0.27 (3.81%)

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

7.07

-3.87%

After-hours: Apr 22, 2025, 07:28 PM EDT

TPG RE Finance Trust Balance Sheet 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	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	Mar 31, 2016
Cash & Equivalents	190.16M	226.32M	259.74M	203.36M	206.38M	302.26M	307.44M	161.52M	254.05M	236.09M	355.99M	351.57M	260.63M	269.26M	239.74M	301.61M	319.67M	225.55M	196.24M	103.62M	79.18M	99.35M	70.04M	55.43M	39.72M	46.2M	42.49M	74.38M	75.04M	64.8M	200.65M	82.28M	103.13M	-104.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98B	5.3B	4.7B	n/a	4.91B	n/a	n/a	n/a	n/a	n/a	n/a	604.8M	787.55M	631.83M	679.18M	308.29M	n/a	75.41M	218.06M	149.04M	n/a	86.18M	129.59M	n/a	n/a	209.87M
Long-Term Investments	n/a	n/a	n/a	51M	247.23M	237.52M	194.06M	n/a	297.17M	286.62M	130.91M	n/a	n/a	n/a	53.83M	310.07M	n/a	n/a	n/a	604.8M	787.55M	631.83M	37.75M	131.8M	38.07M	75.41M	218.06M	149.04M	38.13M	86.18M	129.59M	97.86M	61.5M	n/a
Other Long-Term Assets	n/a	n/a	44.76M	21.51M	3.31B	-237.52M	-194.06M	n/a	4.99B	-286.62M	-129.37M	1.84M	4.9B	1.76M	-51.04M	-306.2M	4.49B	900K	5.1B	4.51B	4.21B	4.47B	5.01B	4.6B	4.35B	4.09B	3.63B	3.45B	3.14B	2.79B	3.43M	938K	704K	-104.94M
Receivables	27.65M	31.26M	88.43M	36.95M	98.7M	40.65M	118.32M	132.84M	206.06M	48.2M	288.61M	30.43M	26.81M	37.31M	32.66M	30.16M	785K	54.38M	110.22M	63.67M	44.19M	112.6M	244.38M	34.63M	117.23M	21.92M	54.94M	20.13M	17.22M	64.98M	60.01M	76.15M	49.41M	n/a
Inventory	n/a	n/a	n/a	169.27M	174.06M	111.96M	38.45M	n/a	1.00	272.46M	385.57M	382.85M	1.00	1.00	99.2M	99.2M	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	21.08M	1.00	-50.26M	n/a
Other Current Assets	-27.65M	n/a	88.93M	88.24M	n/a	n/a	n/a	-132.84M	503.49M	335.3M	420.31M	n/a	27.42M	n/a	n/a	n/a	n/a	n/a	n/a	64.58M	44.68M	112.95M	465.73M	298.14M	n/a	72.83M	181.28M	147.68M	85.53M	34.97M	61.09M	76.35M	50.26M	n/a
Total Current Assets	190.16M	257.57M	3.48B	3.59B	305.08M	337.58M	342.28M	161.52M	5.28B	5.57B	5.09B	382M	5.2B	297.93M	269.96M	302.36M	320.45M	226.19M	196.27M	708.43M	894.84M	762.06M	780.14M	388.19M	134.83M	140.96M	278.71M	242.19M	177.79M	164.75M	342.83M	158.43M	152.54M	104.94M
Property-Plant & Equipment	n/a	n/a	169.12M	169.27M	174.06M	111.96M	38.45M	n/a	n/a	n/a	n/a	60.62M	60.62M	99.2M	99.2M	99.2M	99.2M	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
Goodwill & Intangibles	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
Total Long-Term Assets	3.54B	3.4B	213.88M	241.78M	3.73B	111.96M	38.45M	5.22B	5.29B	5.38B	1.53M	62.47M	4.96B	100.97M	101.99M	103.07M	4.59B	900K	5.1B	5.12B	5B	5.1B	5.04B	4.73B	4.39B	4.16B	3.84B	3.6B	3.18B	2.88B	133.01M	98.8M	62.21M	-104.94M
Total Assets	3.73B	3.66B	3.7B	3.83B	4.21B	4.46B	4.98B	5.38B	5.55B	5.66B	5.4B	5.52B	5.22B	5.2B	5.2B	5.27B	4.91B	5.15B	5.3B	5.83B	5.89B	5.86B	5.82B	5.12B	4.53B	4.3B	4.12B	3.84B	3.36B	3.04B	2.59B	2.86B	2.67B	n/a
Account Payables	6.66M	6.64M	7.13M	8.87M	10.22M	10.11M	10.47M	10.56M	11.08M	7.69M	4.3M	3.27M	2.72M	2.66M	2.77M	2.38M	2.63M	2.86M	3.45M	5.17M	6.67M	6.84M	9.6M	7.96M	6.15M	5.03M	5.46M	5.63M	5.38M	3.73M	4.62M	3.63M	2.91M	n/a
Deferred Revenue	n/a	1.18M	1.33M	964K	1.28M	1M	1.55M	n/a	1.46M	1.65M	1.06M	1.78M	1.37M	934K	1.32M	1.68M	1.42M	191K	149K	289K	164K	285K	391K	614K	463K	216K	521K	112K	317K	557K	356K	n/a	n/a	n/a
Short-Term Debt	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	287.89M	n/a	235.53M	n/a	n/a	n/a
Other Current Liabilities	-46.82M	-1.18M	-49.65M	-50.14M	-48.89M	-64.67M	-56.14M	-62.5M	-59.47M	-53.42M	-50.72M	-41.78M	-44.05M	-39.75M	-35.32M	n/a	-170K	-2.69M	1.72B	1.83B	2.31B	809.03M	1.16B	1.28B	1.04B	1.65B	1.57B	1.55B	1.54B	1.53B	-276.61M	-37.14M	-31.76M	n/a
Total Current Liabilities	n/a	47.41M	41.51M	45.15M	10.22M	1M	1.55M	n/a	1.46M	1.65M	1.06M	3.27M	1.37M	934K	1.32M	1.68M	1.42M	191K	1.8B	1.9B	2.37B	866.49M	1.22B	1.34B	1.09B	1.7B	1.62B	1.59B	1.87B	1.57B	235.88M	3.63M	2.91M	n/a
Long-Term Debt	2.57B	2.49B	2.52B	2.66B	3.04B	3.25B	3.69B	4.01B	4.16B	4.3B	3.9B	4B	3.71B	3.71B	3.73B	3.76B	3.39B	3.63B	1.9B	1.89B	4.33B	882.75M	1.56B	1.55B	1.66B	836.25M	934.5M	973.81M	n/a	261.88M	401.6M	725.46M	1.66B	n/a
Other Long-Term Liabilities	-2.57B	-2.49B	5.86M	-3.38B	-3.04B	73.42M	67.97M	-4.01B	n/a	6K	39K	40M	42.69M	38.81M	34M	n/a	n/a	n/a	1.93B	2.71B	57.03M	3.51B	2.8B	2.12B	1.54B	2.04B	-935.02M	-973.92M	-317K	-262.43M	1.14B	-725.89M	-1.66B	n/a
Total Long-Term Liabilities	n/a	5.03B	2.53B	2.66B	3.04B	3.32B	3.76B	n/a	4.22B	4.36B	3.95B	4.01B	3.71B	3.72B	3.73B	3.76B	3.39B	3.63B	2.03B	2.7B	2.02B	3.53B	3.14B	2.33B	2.11B	1.27B	1.31B	1.06B	287.9M	261.9M	401.96M	725.89M	1.66B	n/a
Total Liabilities	2.62B	2.54B	2.57B	2.71B	3.09B	3.32B	3.76B	4.07B	4.22B	4.36B	3.95B	4.05B	3.75B	3.76B	3.77B	3.99B	3.64B	3.86B	3.83B	4.59B	4.39B	4.4B	4.36B	3.68B	3.2B	2.97B	2.93B	2.65B	2.15B	1.83B	1.58B	1.89B	1.69B	n/a
Total Debt	2.57B	2.49B	2.52B	2.66B	3.04B	3.25B	3.69B	4.01B	4.16B	4.3B	3.9B	4B	3.71B	3.71B	3.73B	3.76B	3.39B	3.63B	1.9B	1.89B	1.88B	882.75M	1.56B	1.55B	1.66B	836.25M	934.5M	973.81M	287.89M	261.88M	401.6M	725.46M	1.66B	n/a
Common Stock	81K	81K	81K	78K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	77K	76K	74K	74K	74K	68K	68K	61K	61K	61K	61K	41K	40K	40K	n/a
Retained Earnings	-617.22M	-604.78M	-604.06M	-605.83M	-600.27M	-584.34M	-501.06M	-409.77M	-395.03M	-409.1M	-272.64M	-245.33M	-247.26M	-264.84M	-271.87M	-282.53M	-292.86M	-271.75M	-288.54M	-313.76M	-28.11M	-28.18M	-29.22M	-29.2M	-25.91M	-25.07M	-22.83M	-23.36M	-14.81M	-8.97M	-3.07M	-7.87M	-10.07M	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	-8K	-8K	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	n/a	-201M	-199.55M	-198.15M	0.00	77K	1.05M	1.31M	1.23M	-1.88M	-1.99M	-1.15M	-1.67M	-248K	-34K	-20K	2.54M	2.48M	1.25M	716.35M
Shareholders Equity	1.11B	1.12B	1.12B	1.12B	1.12B	1.14B	1.22B	1.31B	1.32B	1.31B	1.44B	1.47B	1.46B	1.45B	1.44B	1.28B	1.27B	1.29B	1.47B	1.23B	1.5B	1.47B	1.46B	1.44B	1.33B	1.33B	1.19B	1.19B	1.2B	1.21B	1B	974.12M	970.69M	716.35M
Total Investments	n/a	n/a	n/a	51M	247.23M	237.52M	194.06M	n/a	4.98B	5.3B	4.7B	n/a	4.91B	n/a	53.83M	310.07M	n/a	n/a	n/a	1.21B	1.58B	1.26B	679.18M	308.29M	38.07M	75.41M	218.06M	149.04M	38.13M	86.18M	129.59M	97.86M	61.5M	209.87M