TPG RE Finance Trust Inc
NYSE:TRTX
TPG RE Finance Trust Inc
NYSE:TRTX
Price:
7.99
USD
-1.36%
Market Closed
Market Cap:
$625.3m
Balance Sheet
Balance Sheet Decomposition
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
Balance Sheet Decomposition is not available for
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
Balance Sheet
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
105
|
103
|
75
|
40
|
79
|
320
|
261
|
254
|
206
|
190
|
88
|
|
| Cash Equivalents |
105
|
103
|
75
|
40
|
79
|
320
|
261
|
254
|
206
|
190
|
88
|
|
| Total Receivables |
79
|
49
|
17
|
117
|
44
|
29
|
27
|
206
|
99
|
28
|
29
|
|
| Accounts Receivables |
67
|
35
|
0
|
97
|
16
|
1
|
0
|
164
|
67
|
0
|
1
|
|
| Other Receivables |
12
|
14
|
17
|
21
|
28
|
27
|
27
|
42
|
32
|
27
|
28
|
|
| Total Current Assets |
184
|
153
|
92
|
157
|
123
|
349
|
287
|
460
|
305
|
218
|
117
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
256
|
224
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
256
|
224
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
22
|
15
|
|
| Note Receivable |
1 933
|
2 450
|
3 176
|
4 294
|
4 980
|
4 457
|
4 867
|
5 079
|
3 657
|
3 217
|
4 032
|
|
| Long-Term Investments |
1
|
62
|
86
|
74
|
788
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
104
|
63
|
6
|
48
|
18
|
17
|
|
| Total Assets |
2 120
N/A
|
2 666
+26%
|
3 355
+26%
|
4 527
+35%
|
5 893
+30%
|
4 909
-17%
|
5 218
+6%
|
5 545
+6%
|
4 214
-24%
|
3 731
-11%
|
4 406
+18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
6
|
4
|
5
|
6
|
10
|
6
|
6
|
6
|
5
|
5
|
5
|
|
| Accrued Liabilities |
6
|
10
|
11
|
14
|
15
|
17
|
14
|
36
|
25
|
22
|
23
|
|
| Short-Term Debt |
371
|
0
|
1 827
|
1 044
|
2 314
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
25
|
18
|
23
|
29
|
33
|
30
|
24
|
19
|
19
|
20
|
19
|
|
| Total Current Liabilities |
407
|
32
|
1 866
|
1 093
|
2 372
|
52
|
44
|
61
|
49
|
47
|
47
|
|
| Long-Term Debt |
996
|
1 663
|
288
|
2 106
|
2 017
|
3 389
|
3 708
|
4 161
|
3 039
|
2 569
|
3 289
|
|
| Other Liabilities |
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Total Liabilities |
1 403
N/A
|
1 695
+21%
|
2 154
+27%
|
3 200
+49%
|
4 389
+37%
|
3 442
-22%
|
3 753
+9%
|
4 223
+13%
|
3 090
-27%
|
2 617
-15%
|
3 338
+28%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
10
|
15
|
26
|
28
|
293
|
247
|
395
|
600
|
617
|
673
|
|
| Additional Paid In Capital |
730
|
980
|
1 216
|
1 355
|
1 531
|
1 560
|
1 712
|
1 717
|
1 725
|
1 731
|
1 741
|
|
| Other Equity |
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
716
N/A
|
971
+35%
|
1 201
+24%
|
1 327
+10%
|
1 504
+13%
|
1 467
-2%
|
1 465
0%
|
1 322
-10%
|
1 125
-15%
|
1 114
-1%
|
1 068
-4%
|
|
| Total Liabilities & Equity |
2 120
N/A
|
2 666
+26%
|
3 355
+26%
|
4 527
+35%
|
5 893
+30%
|
4 909
-17%
|
5 218
+6%
|
5 545
+6%
|
4 214
-24%
|
3 731
-11%
|
4 406
+18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
67
|
76
|
77
|
77
|
77
|
78
|
81
|
78
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
8
|
8
|
8
|
|
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