TRTX Stock Annual Income Statement. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
AccretionOnPreferredStock				3 M	25 M
AccruedPreferredStockDividends	16000.0	3000.0	15000.0	19 M	68 M	14 M	14 M
AcquiredInProcessRnDIncome					16 M
Basic EPS from continuing operations			1.73	-2.03	0.92	-0.95	-1.69
Basic EPS total	1.74	1.7	1.73	-2.03	0.92	-0.95	-1.69
Basic weighted shares outstanding	54 M	63 M	73 M	77 M	77 M	77 M	78 M
Depreciation							1000000.0
DepreciationAndAmortization							1000000.0
Diluted EPS total	1.74	1.7	1.73	-2.03	0.87	-0.95	-1.69
Diluted normalized net income/share			1.73	-2.03	0.87	-0.95	-1.69
Diluted weighted shares outstanding	54 M	63 M	73 M	77 M	82 M	77 M	78 M
Dividends paid per share	0.71	1.71	1.72	1.21	0.95	0.96	0.96
Earnings from equity interest	85 M	109 M
EarningsFromEquityInterestNetOfTax	85 M	109 M
Fees	-4 M	-4 M
GainOnSaleOfBusiness							7 M
GeneralAndAdministrativeExpense	6 M	7 M	14 M	13 M	9 M	14 M	11 M
Gross operating profit	-4 M	-4 M					6 M
ImpairmentOfCapitalAssets				15 M
Income before tax	94 M	107 M	127 M	-137 M	140 M	-60 M	-116 M
Income taxes	146000.0	340000.0	579000.0	305000.0	1 M	530000.0	259000.0
Interest income					16 M
InterestExpenseNonOperating	78 M	126 M	175 M	107 M	85 M	161 M	274 M
InterestIncomeOperating	199 M	266 M	340 M	284 M	240 M	316 M	363 M
LossAndLossAdjustmentExpectedIncurred				-43 M	17 M	-168 M
MiscOtherSpecialCharges	2 M	1 M	2 M	537000.0	560000.0	3 M	28 M
Net income from total operations	94 M	107 M	126 M	-137 M	139 M	-60 M	-117 M
NetIncomeCommonStockholders	94 M	107 M	126 M	-156 M	71 M	-74 M	-131 M
NetIncomeContinuousOperations	94 M	107 M	126 M	-137 M	139 M	-60 M	-117 M
NetNonOperatingInterestIncomeExpense	-78 M	-126 M	-175 M	-177 M	-63 M	-334 M	-464 M
Operating income	-28 M	-34 M	-36 M	-38 M	-35 M	-41 M	-32 M
Operating income before depreciation (EBITDA)	165 M	235 M	304 M	-27 M	233 M	105 M	180 M
OperatingExpense	23 M	29 M	36 M	38 M	35 M	41 M	32 M
Other income net	-2 M	-1 M	-2 M	-537000.0	-560000.0	-3 M	-35 M
Other special charges				5 M	3 M	2 M	1 M
OtherGandA	6 M	7 M	14 M	13 M	9 M	14 M	11 M
OtherOperatingExpenses	3 M	3 M	-2 M	-1 M	-2 M	-2 M	-9 M
OtherunderPreferredStockDividend	16000.0	3000.0	15000.0	19 M	68 M	14 M	14 M
PreferredStockDividends	16000.0	3000.0	15000.0	19 M	68 M	14 M	14 M
RealizedCapitalGain						13 M
RentAndLandingFees	3 M	4 M
Revenue per share	-12 M	-17 M		14 M	16 M	-11 M	-12 M
SalariesAndWages	14 M	19 M	24 M	27 M	27 M	29 M	30 M
Selling Gen & administrative expense	6 M	7 M	14 M	13 M	9 M	14 M	11 M
Special income/charges				-5 M	-3 M	-2 M	-1 M
Total Income available for interest expense (EBIT)	173 M	233 M	302 M	-29 M	225 M	101 M	175 M
Total common shares outstanding	60 M	67 M	76 M	77 M	77 M	77 M	78 M
Total net income	94 M	107 M	126 M	-137 M	139 M	-60 M	-117 M
Total ordinary shares	81 M	81 M	81 M	81 M	81 M	81 M	81 M
Total revenues	-4 M	-4 M				156 M	6 M
TotalExpenses	23 M	29 M	36 M	38 M	35 M	41 M	32 M
TotalRevenue	-4 M	-4 M				156 M	122 M

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