TPG RE Finance Trust Inc. (TRTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TPG RE Finance Trust Inc.

    NYSE: TRTX · Real-Time Price · USD
    8.73
    0.14 (1.63%)
    At close: Oct 03, 2025, 3:59 PM
    8.72
    -0.11%
    After-hours: Oct 03, 2025, 07:21 PM EDT

    TPG RE Finance Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a n/a
    Long-Term Investments
    		 n/a 247.23M 297.17M 204K
    Other Long-Term Assets
    		 39.87M -247.23M -757.54M -204K
    Receivables
    		 27.65M 98.7M 206.06M 26.81M
    Inventory
    		 n/a n/a n/a 60.62M
    Other Current Assets
    		 -369K n/a 4.82B -60.62M
    Total Current Assets
    		 217.44M 305.08M 5.28B 287.44M
    Property-Plant & Equipment
    		 256.4M 174.06M n/a 60.62M
    Goodwill & Intangibles
    		 n/a n/a n/a -5.22B
    Total Long-Term Assets
    		 296.27M 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 1.28M 1.46M 1.37M
    Short-Term Debt
    		 546.49M 1.21B 1.28B 380.59M
    Other Current Liabilities
    		 -600.93M -1.18B -1.28B -381.97M
    Total Current Liabilities
    		 1.74M 83.19M 61.17M 44.04M
    Long-Term Debt
    		 2.57B 3.04B 4.16B 3.71B
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.57B 3.04B 4.16B 3.71B
    Total Liabilities
    		 2.62B 3.09B 4.22B 3.75B
    Total Debt
    		 2.57B 3.04B 4.16B 3.71B
    Book Value
    		 1.11B 1.12B 1.32B 1.46B
    Book Value Per Share
    		 14.33 14.50 17.25 18.02
    Common Stock
    		 81K 77K 77K 77K
    Retained Earnings
    		 -617.22M -600.27M -395.03M -247.26M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.11B 1.12B 1.32B 1.46B
    Total Investments
    		 n/a 247.23M 4.98B 204K

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