TRTX
NYETPG RE Finance Trust Inc.
Real Estate•REIT - Diversified
Watchlists:
Last updated: Monday 21st July 2025
8.07
-0.03 (-0.37%)
Prev Close:8.1
Open:8.19
Bid:7.86
Ask:8.29
52 Week Range
6.479.66
Volume:615,716
Mkt Cap:642 M
73
MarketXLS Rank ®
Buy
Price Target
$9.28
+15.0%
Financial Statements
TRTX - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Accrued Interest Receivable | 27 M | 32 M | 28 M | 21 M | 17 M | ||||
| Allowance For Loans And Lease Losses | 42 M | 60 M | |||||||
| Cash And Equivalents | 190 M | 206 M | 254 M | 261 M | 320 M | 79 M | 40 M | 75 M | |
| Cash Cash Equivalents And Short Term Investments | 190 M | 206 M | 254 M | 261 M | 320 M | 867 M | 114 M | 161 M | |
| Cash Equivalents | 145 M | 199 M | 311 M | 79 M | 40 M | 75 M | |||
| Common Stock | 81000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 5 M | 5 M | 5 M | |
| Current Accrued Expenses | 22 M | 25 M | 36 M | 14 M | 17 M | 15 M | 6 M | 5 M | |
| Current Deferred Revenue | 2 M | 1 M | 1 M | 1 M | 1 M | 164000.0 | 463000.0 | 317000.0 | |
| Dividends Payable | 20 M | 19 M | 19 M | 24 M | 29 M | 33 M | 29 M | 23 M | |
| Float Term Debt | 3,013 M | 2,546 M | 1,826 M | 1,806 M | 1,623 M | 3,376 M | |||
| Interest Payable | 7 M | 10 M | 11 M | 3 M | 3 M | 7 M | 6 M | 5 M | |
| Line Of Credit | 44 M | ||||||||
| Loans Receivable | 4,909 M | 4,516 M | |||||||
| Long Term Debt And Capital Lease Obligation | 3,013 M | 2,546 M | 1,826 M | 1,806 M | 1,623 M | ||||
| Long Term Provisions | 77 M | 32 M | 288 M | ||||||
| Minority Interest | 200 M | ||||||||
| Net Loans | -42 M | -60 M | |||||||
| Non Current Accrued Expenses | 8 M | 8 M | 5 M | ||||||
| Notes Payable | 288 M | ||||||||
| Notes Receivable | 4,979 M | 4,909 M | 4,516 M | 4,980 M | |||||
| Other Current Borrowings | 2,448 M | 1,494 M | 1,827 M | ||||||
| Other Current Liabilities | 676 M | 826 M | 1,153 M | 1,162 M | 1,514 M | ||||
| Other Payable | 6 M | 6 M | 6 M | ||||||
| Payables | 20 M | 19 M | 19 M | 30 M | 35 M | 33 M | 29 M | 23 M | |
| Preferred Stock | 8000.0 | 100 M | 100 M | 100 M | |||||
| Recievables Adjustments Allowances | -62 M | -67 M | -197 M | -42 M | -60 M | ||||
| Retained Earnings | -617 M | -600 M | -395 M | -247 M | -293 M | -28 M | -26 M | -15 M | |
| Total Capitalization | 1,114 M | 1,125 M | 6,103 M | 6,556 M | 4,918 M | 8,291 M | 7,244 M | 7,753 M | |
| Total Equity Gross Minority | 1,114 M | 1,125 M | 1,322 M | 1,465 M | 1,267 M | 1,504 M | 1,432 M | 1,306 M | |
| Total Equity Gross Minority Interest | 1,114 M | 1,125 M | 1,322 M | 1,465 M | 1,267 M | 1,504 M | 1,432 M | 1,306 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 3,731 M | 4,214 M | 5,545 M | 5,218 M | 4,909 M | 5,893 M | 4,527 M | 3,355 M | |
| Total Non Current Liabilities Net Minority Interes | 3,013 M | 2,546 M | 1,826 M | 1,893 M | 1,670 M | 298 M | |||
| Unearned Income | 339 M | 87 M | 127 M | 14 M | 96 M | ||||
| Working Capital | 3,012 M | 3,169 M | 3,996 M | 3,923 M | 3,274 M | -1,598 M | -1,393 M | 1,500 M | |
| Accrec | 379000.0 | 67 M | 666000.0 | 12000.0 | 785000.0 | 2 M | 38000.0 | 141000.0 | |
| Addpaid | 1,731 M | 1,725 M | 1,717 M | 1,712 M | 1,560 M | 1,531 M | 1,355 M | 1,216 M | |
| Capstk | 81000.0 | 77000.0 | 77000.0 | 77000.0 | 77000.0 | 105 M | 105 M | 105 M | |
| Comstkeqty | 1,114 M | 1,125 M | 1,322 M | 1,465 M | 1,267 M | 1,504 M | 1,327 M | 1,201 M | |
| Curdebt | 2,448 M | 1,494 M | 1,827 M | ||||||
| Curdebtcaplease | 2,448 M | 1,494 M | 1,827 M | ||||||
| Curdefliab | 2 M | 1 M | 1 M | 1 M | 1 M | 164000.0 | 463000.0 | 317000.0 | |
| Gainlossnoearn | 1 M | -2 M | -34000.0 | ||||||
| Othca | 296 M | 325 M | 6 M | 2 M | 5 M | 1 M | 669000.0 | 859000.0 | |
| Othnca | 174 M | 9 M | 10 M | -8 M | -18 M | 7 M | -22 M | ||
| Othncl | 10 M | 6 M | 5 M | ||||||
| Othrec | 3,279 M | 3,477 M | 4,979 M | 4,516 M | 4,390 M | 3,176 M | |||
| Payacc | 42 M | 44 M | 55 M | 44 M | 52 M | 48 M | 35 M | 28 M | |
| Prepaid | 164 M | 176000.0 | 418000.0 | 28 M | |||||
| Restcash | 323000.0 | 642000.0 | 265000.0 | 404000.0 | 484000.0 | 1000000.0 | 700000.0 | ||
| Totassets | 3,731 M | 4,214 M | 5,545 M | 5,218 M | 4,909 M | 5,893 M | 4,527 M | 3,355 M | |
| Totca | 3,731 M | 4,040 M | 5,206 M | 5,131 M | 4,842 M | 899 M | 137 M | 3,355 M | |
| Totcl | 719 M | 871 M | 1,210 M | 1,208 M | 1,568 M | 2,496 M | 1,530 M | 1,856 M | |
| Totemp | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Toteqty | 1,114 M | 1,125 M | 1,322 M | 1,465 M | 1,267 M | 1,504 M | 1,327 M | 1,201 M | |
| Totliab | 2,617 M | 3,090 M | 4,223 M | 3,753 M | 3,442 M | 4,389 M | 3,200 M | 2,154 M | |
| Totnca | 174 M | 339 M | 87 M | 67 M | 4,994 M | 4,390 M | |||
| Totncl | 3,013 M | 2,546 M | 1,826 M | 1,893 M | 1,670 M | 298 M | |||
| Trustpref | 8000.0 | 100 M | 100 M | 100 M |