Watchlist Price Alert

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 Balance Sheet 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
Cash & Equivalents	190.16M	206.38M	254.05M	260.63M	319.67M	79.18M	39.72M	75.04M	103.13M
Short-Term Investments	n/a	n/a	4.98B	n/a	n/a	787.55M	74.38M	85.89M	n/a
Long-Term Investments	n/a	n/a	297.17M	204K	174K	787.55M	38.07M	38.13M	61.5M
Other Long-Term Assets	n/a	n/a	-757.54M	-204K	-174K	-5.89B	-172.91M	-215.93M	-2.66B
Receivables	27.65M	98.7M	206.06M	26.81M	28.77M	44.19M	117.23M	17.22M	49.41M
Inventory	n/a	n/a	1.00	60.62M	99.2M	123.86M	1.00	n/a	-2.67B
Other Current Assets	n/a	n/a	503.49M	n/a	n/a	n/a	n/a	85.53M	50.26M
Total Current Assets	217.44M	305.08M	5.28B	287.44M	348.44M	910.93M	134.83M	177.79M	152.54M
Property-Plant & Equipment	n/a	174.06M	n/a	60.62M	99.2M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	-5.22B	-4.91B	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	174.06M	5.08B	60.62M	99.2M	787.55M	4.39B	3.18B	62.21M
Total Assets	3.73B	4.21B	5.55B	5.22B	4.91B	5.89B	4.53B	3.36B	2.67B
Account Payables	6.66M	10.22M	11.08M	2.72M	2.63M	6.67M	6.15M	5.38M	2.91M
Deferred Revenue	n/a	n/a	1.46M	1.37M	1.42M	164K	463K	317K	-1.66B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287.89M	n/a
Other Current Liabilities	26.83M	-61.33M	-59.47M	-44.05M	-170K	-57.2M	1.04B	1.54B	-31.76M
Total Current Liabilities	33.49M	83.19M	1.46M	2.72M	2.63M	6.67M	1.09B	1.87B	2.91M
Long-Term Debt	2.02B	3.04B	4.16B	3.71B	3.39B	1.88B	1.66B	n/a	1.66B
Other Long-Term Liabilities	593.31M	-3.04B	n/a	-3.71B	n/a	-1.88B	1.54B	1.87B	-1.66B
Total Long-Term Liabilities	2.62B	3.04B	4.22B	3.71B	3.39B	1.88B	2.11B	287.89M	1.66B
Total Liabilities	2.62B	3.09B	4.22B	3.75B	3.64B	4.39B	3.2B	2.15B	1.69B
Total Debt	2.57B	3.04B	4.16B	3.71B	3.39B	1.88B	1.66B	287.89M	1.66B
Common Stock	81K	77K	77K	77K	77K	76K	68K	61K	40K
Retained Earnings	-617.22M	-600.27M	-395.03M	-247.26M	-292.86M	-28.11M	-25.91M	-14.81M	-10.07M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	1.05M	-1.99M	-34K	1.25M
Shareholders Equity	1.11B	1.12B	1.32B	1.46B	1.27B	1.5B	1.33B	1.2B	970.69M
Total Investments	n/a	247.23M	4.98B	204K	174K	1.58B	74.38M	85.89M	61.5M