TPG RE Finance Trust Inc.
TRTX 
NYE
Sector: Real Estate
Industry: REIT - Diversified
8.13
USD
-0.16
(-1.93%)
Optionable: Yes Market Cap: 571 M 90-day average vol: 732,309
Previous close: 8.29 Open: 8.4 Bid: 8.0 Ask: 8.5
52 week range
4.65 8.42
Last updated: Friday 3rd May 2024
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TRTX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,827 M | 1,494 M | 2,448 M | |||||
| Accounts receivable | 141000.0 | 38000.0 | 2 M | 785000.0 | 12000.0 | 666000.0 | 40000.0 | |
| Accrued expenses | 28 M | 35 M | 48 M | 52 M | 44 M | 55 M | 44 M | |
| AccruedInterestReceivable | 17 M | 21 M | 28 M | |||||
| Accumulated depreciation & depletion | -1000000.0 | |||||||
| Additional paid in capital | 1,216 M | 1,355 M | 1,531 M | 1,560 M | 1,712 M | 1,717 M | 1,725 M | |
| AllowanceForLoansAndLeaseLosses | 60 M | 42 M | ||||||
| Cash and equivalents | 75 M | 40 M | 79 M | 320 M | 261 M | 254 M | 206 M | |
| CashCashEquivalentsAndShortTermInvestments | 161 M | 114 M | 867 M | 320 M | 261 M | 254 M | 206 M | |
| CashEquivalents | 75 M | 40 M | 79 M | 311 M | 199 M | 145 M | 173 M | |
| Common par | 105 M | 105 M | 105 M | 77000.0 | 77000.0 | 77000.0 | 77000.0 | |
| Common stock equity | 1,201 M | 1,327 M | 1,504 M | 1,267 M | 1,465 M | 1,322 M | 1,125 M | |
| CommonStock | 5 M | 5 M | 5 M | 77000.0 | 77000.0 | 77000.0 | 77000.0 | |
| CurrentAccruedExpenses | 5 M | 6 M | 15 M | 17 M | 14 M | 36 M | 25 M | |
| CurrentDeferredRevenue | 317000.0 | 463000.0 | 164000.0 | 1 M | 1 M | 1 M | 1 M | |
| Deferred revenues | 317000.0 | 463000.0 | 164000.0 | 1 M | 1 M | 1 M | 1 M | |
| DividendsPayable | 23 M | 29 M | 33 M | 29 M | 24 M | 19 M | 19 M | |
| Float term debt | 3,376 M | 1,623 M | 1,806 M | 1,826 M | 2,546 M | 3,013 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1000000.0 | |||||||
| Intangibles | 32 M | |||||||
| InterestPayable | 5 M | 6 M | 7 M | 3 M | 3 M | 11 M | 10 M | |
| Invested capital | 7,753 M | 7,244 M | 8,291 M | 4,918 M | 6,556 M | 6,103 M | 4,534 M | |
| LineOfCredit | 44 M | 24 M | ||||||
| LoansReceivable | 4,516 M | 4,909 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,623 M | 1,806 M | 1,826 M | 2,546 M | 3,013 M | |||
| LongTermProvisions | 288 M | 32 M | 77 M | |||||
| Minority interest | 200 M | |||||||
| Net loans | -60 M | -42 M | ||||||
| NonCurrentAccruedExpenses | 5 M | 8 M | 8 M | |||||
| Notes payable | 288 M | |||||||
| NotesReceivable | 4,980 M | 4,516 M | 4,909 M | 4,979 M | ||||
| Other current assets | 859000.0 | 669000.0 | 1 M | 5 M | 2 M | 6 M | 78 M | |
| Other equity adjustments | -34000.0 | -2 M | 1 M | |||||
| Other non-current assets | -22 M | 7 M | -18 M | -8 M | 10 M | 9 M | 5 M | |
| Other non-current liabilities | 5 M | 6 M | 10 M | |||||
| Other receivable | 3,176 M | 4,390 M | 4,516 M | 4,979 M | 3,477 M | |||
| OtherCurrentBorrowings | 1,827 M | 1,494 M | 2,448 M | |||||
| OtherCurrentLiabilities | 1,514 M | 1,162 M | 1,153 M | 826 M | ||||
| OtherPayable | 6 M | 6 M | 6 M | |||||
| Payables | 23 M | 29 M | 33 M | 35 M | 30 M | 19 M | 19 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 8000.0 | ||||
| PreferredStock | 100 M | 100 M | 100 M | 8000.0 | ||||
| Prepaid expenses | 28 M | 418000.0 | 176000.0 | 164 M | 66 M | |||
| RecievablesAdjustmentsAllowances | -60 M | -42 M | -197 M | -67 M | ||||
| Restricted cash | 700000.0 | 1000000.0 | 484000.0 | 404000.0 | 265000.0 | 642000.0 | ||
| Retained earnings | -15 M | -26 M | -28 M | -293 M | -247 M | -395 M | -600 M | |
| Short term debt | 1,827 M | 1,494 M | 2,448 M | |||||
| Total assets | 3,355 M | 4,527 M | 5,893 M | 4,909 M | 5,218 M | 5,545 M | 4,214 M | |
| Total current assets | 3,355 M | 137 M | 899 M | 4,842 M | 5,131 M | 5,206 M | 3,761 M | |
| Total current liabilities | 1,856 M | 1,530 M | 2,496 M | 1,568 M | 1,208 M | 1,210 M | 871 M | |
| Total equity | 1,201 M | 1,327 M | 1,504 M | 1,267 M | 1,465 M | 1,322 M | 1,125 M | |
| Total liabilities | 2,154 M | 3,200 M | 4,389 M | 3,442 M | 3,753 M | 4,223 M | 3,090 M | |
| Total non-current assets | 4,390 M | 4,994 M | 67 M | 87 M | 339 M | 453 M | ||
| Total non-current liabilities | 298 M | 1,670 M | 1,893 M | 1,826 M | 2,546 M | 3,013 M | ||
| TotalEquityGrossMinority | 1,306 M | 1,432 M | 1,504 M | 1,267 M | 1,465 M | 1,322 M | 1,125 M | |
| TotalEquityGrossMinorityInterest | 1,306 M | 1,432 M | 1,504 M | 1,267 M | 1,465 M | 1,322 M | 1,125 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,355 M | 4,527 M | 5,893 M | 4,909 M | 5,218 M | 5,545 M | 4,214 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 298 M | 1,670 M | 1,893 M | 1,826 M | 2,546 M | 3,013 M | ||
| UnearnedIncome | 96 M | 14 M | 127 M | 87 M | 339 M | 453 M | ||
| Working capital | 1,500 M | -1,393 M | -1,598 M | 3,274 M | 3,923 M | 3,996 M | 2,890 M |
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