TPG RE Finance Trust Inc. (TRTX)

NYSE: TRTX · Real-Time Price · USD

7.64

0.09 (1.19%)

At close: May 02, 2025, 3:59 PM

7.46

-2.36%

After-hours: May 02, 2025, 05:56 PM EDT

TPG RE Finance Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	44.82M	27.7M	156.27M	169.81M	-27.66M	164.89M	138.23M	119.26M	88.77M
Cost of Revenue	n/a	14.56M	13.29M	15.79M	22.01M	30.55M	26.39M	100M	78.65M
Gross Profit	44.82M	13.14M	142.98M	154.02M	-49.67M	134.34M	111.84M	19.27M	10.12M
Operating Income	34.78M	2.6M	87.64B	139.61M	-136.52M	126.89M	233.31M	172.77M	131.61M
Interest Income	307.15M	362.55M	302.86M	240.16M	283.67M	339.81M	265.59M	198.9M	153.63M
Pretax Income	74.73M	-116.37M	-59.54M	139.61M	-136.52M	126.89M	107.28M	94.5M	69.96M
Net Income	59.67M	-116.63M	-60.07M	138.55M	-136.83M	126.31M	106.94M	94.35M	69.97M
Selling & General & Admin	10.04M	11.87M	9.45M	10.15M	9.37M	5.56M	4.04M	3.2M	3.02M
Research & Development	n/a	n/a	-0.19	0.58	-1.69	0.37	0.40	0.47	0.45
Other Expenses	n/a	n/a	-14.19M	-40.35M	-118.22M	-43.56M	6.21M	6.37M	39.82M
Operating Expenses	10.04M	10.54M	9.13B	-30.2M	-108.86M	-38M	34M	28M	42.84M
Interest Expense	-198.85M	273.86M	160.75M	85.09M	107.24M	174.84M	126.03M	78.27M	61.65M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	10.04M	25.1M	9.13B	-30.2M	-108.86M	-38M	34M	28M	42.84M
Income Tax Expense	-399K	259K	530K	1.06M	305K	579K	340K	146K	-5K
Shares Outstanding (Basic)	77.73M	77.58M	76.66M	81.27M	76.62M	72.74M	63.03M	60.62M	39.36M
Shares Outstanding (Diluted)	77.73M	77.58M	76.66M	81.68M	76.66M	72.74M	63.03M	60.62M	60.69M
EPS (Basic)	0.77	-1.5	-0.78	1.70	-1.79	1.74	1.70	1.56	1.78
EPS (Diluted)	0.77	-1.5	-0.78	1.70	-1.78	1.74	1.70	1.56	1.15
EBITDA	n/a	n/a	76.56B	139.61M	-136.52M	126.89M	233.31M	172.77M	154.05M
EBIT	-124.12M	-3.05M	107.5M	208.91M	-29.28M	126.89M	107.28M	94.5M	69.96M
Depreciation & Amortization	n/a	3.05M	217.78M	31.81M	110.1M	214.68M	159.62M	106.1M	84.08M