TPG RE Finance Trust, Inc. (TRTX)
NYSE: TRTX · Real-Time Price · USD
8.98
+0.03 (0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed
TPG RE Finance Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 93.59 | 190.16 | 206.38 | 254.05 | 260.64 | 319.67 | Upgrade
|
| Loans & Lease Receivables | 3,567 | 3,217 | 3,410 | 4,781 | 4,867 | 4,456 | Upgrade
|
| Other Receivables | 104.64 | 27.65 | 98.7 | 206.06 | 26.81 | 28.59 | Upgrade
|
| Property, Plant & Equipment | 223.32 | 256.4 | 174.06 | - | 60.62 | 99.2 | Upgrade
|
| Restricted Cash | 0.87 | 0.32 | 0.64 | 0.27 | 0.4 | - | Upgrade
|
| Other Current Assets | 44.23 | - | 247.23 | 297.17 | 0.2 | 0.17 | Upgrade
|
| Other Long-Term Assets | 16.54 | 39.87 | 77.62 | 6.2 | 2.14 | 4.65 | Upgrade
|
| Total Assets | 4,065 | 3,731 | 4,214 | 5,545 | 5,218 | 4,909 | Upgrade
|
| Accrued Expenses | 17.03 | 24.44 | 27.03 | 24.9 | 15.69 | 19.58 | Upgrade
|
| Long-Term Debt | 2,933 | 2,569 | 3,039 | 4,161 | 3,708 | 3,389 | Upgrade
|
| Long-Term Unearned Revenue | 1.8 | 1.74 | 1.28 | 1.46 | 1.37 | 1.42 | Upgrade
|
| Other Current Liabilities | 20.71 | 22.38 | 21.86 | 36.27 | 28.36 | 32.38 | Upgrade
|
| Other Long-Term Liabilities | 9.49 | - | - | - | 0.01 | 0.17 | Upgrade
|
| Total Liabilities | 2,982 | 2,617 | 3,090 | 4,223 | 3,753 | 3,442 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 1,736 | 1,731 | 1,725 | 1,717 | 1,712 | 1,560 | Upgrade
|
| Retained Earnings | -653.74 | -617.22 | -600.27 | -395.03 | -247.27 | -292.86 | Upgrade
|
| Total Common Equity | 1,083 | 1,114 | 1,125 | 1,322 | 1,465 | 1,267 | Upgrade
|
| Shareholders' Equity | 1,083 | 1,114 | 1,125 | 1,322 | 1,465 | 1,466 | Upgrade
|
| Total Liabilities & Equity | 4,065 | 3,731 | 4,214 | 5,545 | 5,218 | 4,909 | Upgrade
|
| Total Debt | 2,933 | 2,569 | 3,039 | 4,161 | 3,708 | 3,389 | Upgrade
|
| Net Cash (Debt) | -2,840 | -2,379 | -2,833 | -3,906 | -3,447 | -3,069 | Upgrade
|
| Net Cash Per Share | -35.51 | -29.77 | -36.52 | -50.54 | -42.20 | -40.04 | Upgrade
|
| Filing Date Shares Outstanding | 78.26 | 81 | 77.87 | 77.41 | 77.18 | 76.9 | Upgrade
|
| Total Common Shares Outstanding | 78.31 | 81 | 77.87 | 77.41 | 77.18 | 76.79 | Upgrade
|
| Working Capital | 3,772 | 3,388 | 3,914 | 5,478 | 5,111 | 4,753 | Upgrade
|
| Book Value Per Share | 13.82 | 13.75 | 14.44 | 17.08 | 18.98 | 16.50 | Upgrade
|
| Tangible Book Value | 1,069 | 1,114 | 1,125 | 1,322 | 1,465 | 1,267 | Upgrade
|
| Tangible Book Value Per Share | 13.66 | 13.75 | 14.44 | 17.08 | 18.98 | 16.50 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.