TPG RE Finance Trust (TRTX)
(Real Time Quote from BATS)
$8.25 USD
+0.92 (12.55%)
Updated May 1, 2024 02:46 PM ET
4-Sell of 5 4
D Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for TPG RE Finance Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 454 | 551 | 261 | 320 | 80 |
Receivables | 3,476 | 4,946 | 4,894 | 4,458 | 5,025 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,930 | 5,497 | 5,155 | 4,778 | 5,104 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 174 | 0 | 61 | 99 | 788 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 110 | 48 | 2 | 32 | 1 |
Total Assets | 4,214 | 5,545 | 5,218 | 4,909 | 5,893 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 36 | 14 | 17 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 25 | 36 | 14 | 17 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,767 | 3,600 | 3,708 | 3,389 | 4,255 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 298 | 587 | 31 | 236 | 119 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,090 | 4,223 | 3,753 | 3,642 | 4,389 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,725 | 1,717 | 1,712 | 1,560 | 1,531 |
Retained Earnings | -600 | -395 | -247 | -293 | -28 |
Other Equity | 0 | 0 | 0 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,125 | 1,322 | 1,465 | 1,267 | 1,504 |
Total Liabilities & Shareholder's Equity | 4,214 | 5,545 | 5,218 | 4,909 | 5,893 |
Total Common Equity | 1,125 | 1,322 | 1,465 | 1,267 | 1,504 |
Shares Outstanding | 77.70 | 77.40 | 77.00 | 76.70 | 72.90 |
Book Value Per Share | 14.48 | 17.08 | 19.02 | 16.52 | 20.63 |
Fiscal Year End for TPG RE Finance Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 454 | 540 | 502 | 530 |
Receivables | NA | 3,476 | 3,779 | 4,416 | 4,848 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,930 | 4,319 | 4,917 | 5,378 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 174 | 112 | 38 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 110 | 26 | 28 | 6 |
Total Assets | NA | 4,214 | 4,457 | 4,984 | 5,384 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 49 | 45 | 38 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 25 | 49 | 45 | 38 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,767 | 3,032 | 3,202 | 3,469 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 239 | 517 | 569 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,090 | 3,320 | 3,764 | 4,075 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,725 | 1,722 | 1,721 | 1,719 |
Retained Earnings | NA | -600 | -584 | -501 | -410 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,125 | 1,137 | 1,220 | 1,309 |
Total Liabilities & Shareholder's Equity | NA | 4,214 | 4,457 | 4,984 | 5,384 |
Total Common Equity | 0 | 1,125 | 1,137 | 1,220 | 1,309 |
Shares Outstanding | 77.80 | 77.70 | 77.70 | 77.70 | 77.40 |
Book Value Per Share | 0.00 | 14.48 | 14.64 | 15.70 | 16.91 |