TPG RE Finance Trust Inc. (TRTX)

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7.30

0.21 (2.96%)

At close: Apr 22, 2025, 2:41 PM

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	34.28M	10.86M	11.78M	93.99M	37.96M	26.37M	32.34M	25.39M	35.5M	29.93M	50.81M	38.04M	53.82M	38.64M	39.73M	37.63M	40.26M	48.09M	44.14M	-160.15M	42.25M	43.69M	41.81M	37.14M	36.24M	34.74M	34.28M	32.97M	31.46M	27.53M	31.14M	29.13M	23.58M	22.27M	22.97M	19.95M
Cost of Revenue	n/a	8.6M	8.88M	12.88M	7.42M	3.1M	1.85M	7.92M	13.29M	13.29M	13.29M	6.2M	15.79M	5.93M	5.67M	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	34.28M	2.26M	2.89M	81.1M	30.54M	23.27M	30.5M	17.47M	22.21M	16.64M	37.52M	31.84M	38.03M	32.7M	34.05M	32.2M	40.26M	48.09M	44.14M	-160.15M	42.25M	43.69M	41.81M	37.14M	36.24M	34.74M	34.28M	32.97M	31.46M	27.53M	31.14M	29.13M	23.58M	22.27M	22.97M	19.95M
Operating Income	n/a	-588K	-9K	77.47M	6.45M	2.39M	1.81M	-7.92M	87.65M	-72.72M	19.32M	46.37M	66.35M	50.54M	54.64M	53.18M	36.13M	59.97M	68.85M	-194.24M	74.13M	81.01M	78.6M	68M	64.27M	61.12M	56.58M	51.33M	46.45M	39.94M	44.95M	41.43M	35.53M	34.52M	32.34M	29.23M
Interest Income	68.99M	77.86M	78.11M	82.18M	84.06M	90.05M	96.72M	91.73M	100.33M	75.5M	66.02M	61.02M	60.11M	59.98M	61.91M	58.15M	62.02M	69.85M	70.05M	81.75M	82.6M	92.36M	88.25M	76.6M	71.67M	69.86M	64.69M	59.37M	52.49M	46.73M	51.74M	47.94M	41.08M	40.42M	38.4M	33.73M
Pretax Income	10.53M	22.26M	24.82M	17.13M	6.45M	-61.21M	-69.17M	7.56M	36.4M	-114.48M	-5.32M	23.87M	44.54M	29.56M	32.62M	32.89M	14.67M	38.52M	42.99M	-232.7M	32.96M	33.13M	32.17M	28.63M	28.7M	26.83M	26.43M	25.33M	24.76M	20.79M	25.31M	23.63M	18.83M	17.58M	17.26M	16.3M
Net Income	10.68M	22.19M	24.71M	13.05M	6.38M	-61.21M	-69.17M	7.38M	36.19M	-114.61M	-5.43M	23.78M	44.88M	29.32M	32.39M	31.95M	14.59M	38.45M	42.93M	-232.79M	32.91M	33.02M	31.97M	28.41M	28.57M	26.82M	26.44M	25.11M	24.76M	20.79M	25.33M	23.48M	19.16M	17.44M	17.12M	16.25M
Selling & General & Admin	2.92M	2.85M	2.9M	2.66M	4.23M	1.87M	3.07M	2.7M	2.61M	2.13M	2.28M	2.44M	2.77M	2.42M	2.47M	2.49M	2.43M	2.01M	2.55M	2.38M	1.03M	1.53M	1.67M	1.32M	877K	965K	1.09M	1.11M	783K	1.03M	791K	600K	487K	594K	1.41M	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	31.36M	n/a	-2.87M	-3.63M	-35.75M	-3.13M	-4.65M	22.69M	8.14K	-3.2M	-3.43M	5.89M	-10.61M	n/a	-3.61M	-5.35M	13.34M	n/a	n/a	1.62M	715K	2.88M	955K	1.17M	961K	1.99M	2M	1.26M	985K	1.51M	n/a	11.7M	11.47M	11.66M	7.96M	8.74M
Operating Expenses	34.28M	2.85M	2.9M	3.63M	-31.52M	1.98M	2.83M	25.39M	9.13M	2.27M	2.1M	8.33M	-2.23M	2.22M	2.22M	2.23M	3.57M	2.48M	4.9M	9M	9M	12M	10M	9M	8M	9M	9M	8M	7M	7M	1.18M	12.3M	11.95M	12.25M	9.36M	9.27M
Interest Expense	44.31M	48.57M	50.59M	55.38M	62.8M	70.5M	70.57M	69.99M	65.17M	45.07M	28.01M	22.5M	21.8M	20.98M	22.02M	20.29M	21.46M	21.45M	25.86M	38.46M	41.17M	47.87M	46.43M	39.37M	35.58M	34.3M	30.15M	26M	21.68M	19.15M	19.64M	17.8M	16.71M	16.94M	15.08M	12.93M
Selling & Marketing Expenses	n/a	n/a	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	34.28M	17.05M	11.78M	20.87M	-31.52M	5.07M	4.68M	25.39M	9.13M	2.27M	2.1M	8.33M	-2.23M	2.22M	2.22M	2.23M	3.57M	2.48M	4.9M	9M	9M	12M	10M	9M	8M	9M	9M	8M	7M	7M	1.18M	12.3M	11.95M	12.25M	9.36M	9.27M
Income Tax Expense	-157K	66K	-100K	390K	65K	5K	5K	184K	202K	125K	118K	85K	-336K	236K	233K	931K	77K	74K	61K	93K	51K	107K	202K	219K	132K	3K	-10K	215K	6K	4K	-14K	154K	-331K	136K	144K	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)	0.13	0.23	0.27	0.17	0.08	-0.79	-0.89	0.05	0.47	-1.48	-0.07	0.29	0.58	0.34	0.42	0.32	0.19	0.40	0.52	-3.05	0.43	0.44	0.43	0.42	0.42	0.42	0.44	0.42	0.41	0.35	0.43	0.59	0.32	0.44	0.43	0.27
EPS (Diluted)	0.13	0.23	0.27	0.17	0.08	-0.79	-0.89	0.05	0.47	-1.48	-0.07	0.29	0.55	0.32	0.42	0.30	0.18	0.39	0.52	-3.04	0.43	0.44	0.43	0.42	0.42	0.42	0.44	0.42	0.41	0.35	0.43	0.39	0.32	0.29	0.28	0.27
EBITDA	n/a	-588K	-9K	77.28M	n/a	n/a	2.47M	n/a	106.84M	-74.36M	15.69M	46.37M	52.16M	50.54M	54.64M	51.58M	36.13M	59.97M	68.85M	-194.24M	74.13M	81.01M	78.6M	68M	64.27M	61.12M	56.58M	51.33M	46.45M	39.94M	44.95M	n/a	28K	n/a	n/a	n/a
EBIT	-4.12M	-3.21M	-4.25M	73.11M	-1.02M	-1.07M	1.5M	69.63M	101.57M	-69.41M	9.4M	46.37M	50.56M	50.54M	54.64M	53.18M	36.13M	59.97M	68.85M	-65.4M	32.96M	33.13M	32.17M	28.63M	28.7M	26.83M	26.43M	25.33M	24.76M	20.79M	25.31M	23.63M	18.86M	17.58M	n/a	n/a
Depreciation & Amortization	4.12M	n/a	3.92M	3.93M	1.19M	1.34M	944K	n/a	-36.4M	114.48M	18.61M	-23.87M	-28.75M	-29.56M	-32.62M	-32.89M	-14.67M	-38.52M	-42.89M	29.2M	-32.96M	-33.13M	-32.17M	-28.63M	-28.7M	-26.83M	-26.43M	-25.33M	-24.76M	-20.79M	-25.31M	-23.63M	-18.83M	-17.58M	-17.26M	-16.3M