1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
TPG RE Finance Trust, Inc.

TPG RE Finance Trust, Inc.

TRTX
TPG RE Finance Trust, Inc.US flagNew York Stock Exchange
8.59
USD
+0.01
- -
664.08MMarket Cap

Income Statement (USD)

MCPAPIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
77
89
119
138
165
-28
170
156
122
151
151
+ Sales & Services Revenue
77
89
119
138
165
-28
170
156
122
151
151
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
2
3
3
4
6
9
10
9
12
11
14
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
-3
-3
-4
-6
-9
-10
-9
-12
-11
-14
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-61
-70
-94
-107
-127
137
-140
60
116
-75
-61
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-61
-70
-94
-107
-127
137
-140
60
116
-75
-61
Pretax Income
61
70
94
107
127
-137
140
-60
-116
75
61
- Income Tax Expense (Benefit)
2
- -
- -
- -
1
- -
1
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
59
70
94
107
126
-137
139
-60
-117
74
60
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
59
70
94
107
126
-137
139
-60
-117
74
60
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
59
70
94
107
126
-137
139
-60
-117
74
60
- Preferred Dividends
- -
- -
- -
- -
1
19
20
14
14
15
15
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
59
70
94
107
126
-156
119
-74
-131
60
45
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
3
16
13
EBITDA Margin (%)
- -
0.03
- -
- -
- -
- -
- -
- -
2.5
10.41
8.35
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
76.96
78.82
79.11
77.36
76.6
494.6
81.59
-38.44
-95.55
49.17
39.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.01
1.86
1.48
1.64
1.71
1.46
1.28
1.2
1.14
1.13
1.15
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
16
13
Basic Weighted Avg Shares
39
39
54
63
73
77
77
77
78
80
79
Basic EPS, GAAP
1.51
1.78
1.74
1.7
1.73
-2.03
1.54
-0.95
-1.69
0.75
0.57
Basic EPS from Cont Ops
1.51
1.78
1.74
1.7
1.74
-1.78
1.8
-0.78
-1.5
0.93
0.76
Diluted Weighted Avg Shares
61
61
54
63
73
77
82
77
78
80
79
Diluted EPS, GAAP
0.98
1.15
1.74
1.7
1.73
-2.03
1.45
-0.95
-1.69
0.75
0.57
Diluted EPS from Cont Ops
0.98
1.15
1.74
1.7
1.74
-1.78
1.7
-0.78
-1.5
0.93
0.76

Balance Sheet (USD)

MCPAPIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
105
103
75
114
867
320
261
254
206
190
88
+ Cash & Cash Equivalents
105
103
75
40
79
320
261
254
206
190
88
+ ST Investments
- -
- -
- -
74
788
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
79
49
17
117
44
29
27
206
99
28
29
+ Accounts Receivable, Net
79
49
17
117
44
29
27
206
99
28
29
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-184
-153
-92
-231
-911
-348
-287
-460
-305
-218
-117
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
74
788
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
74
788
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
-74
-788
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
-74
-788
- -
- -
- -
- -
- -
- -
Total Assets
2,120
2,666
3,355
4,527
5,893
4,909
5,218
5,545
4,214
3,731
4,406
+ Payables & Accruals
36
32
39
49
57
52
44
61
49
32
31
+ Accounts Payable
2
3
5
6
7
3
3
11
10
7
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
29
33
43
51
50
41
50
39
25
25
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-36
-32
-39
-49
-57
-52
-44
-61
-49
-32
-31
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-36
-32
-39
-49
-57
-52
-44
-61
-49
-32
-31
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,367
649
288
1,656
4,332
3,389
3,708
4,161
3,039
2,569
3,289
+ LT Borrowings
1,367
649
288
1,656
4,332
3,389
3,708
4,161
3,039
2,569
3,289
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,367
-649
-288
-1,656
-4,332
-3,389
-3,708
-4,161
-3,039
-2,569
-3,289
+ Accrued Liabilities
- -
- -
- -
- -
- -
1
1
1
1
2
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,367
-650
-288
-1,656
-4,332
-3,390
-3,709
-4,162
-3,041
-2,571
-3,291
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,403
1,695
2,154
3,200
4,389
3,642
3,753
4,223
3,090
2,617
3,338
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
730
980
1,216
1,355
1,531
1,560
1,712
1,717
1,725
1,731
1,741
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
729
979
1,216
1,355
1,531
1,560
1,712
1,717
1,725
1,731
1,741
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-10
-15
-26
-28
-293
-247
-395
-600
-617
-673
+ Other Equity
- -
1
- -
-2
1
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
716
971
1,201
1,327
1,504
1,267
1,465
1,322
1,125
1,114
1,068
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
716
971
1,201
1,327
1,504
1,267
1,465
1,322
1,125
1,114
1,068
Total Liabilities & Equity
2,120
2,666
3,355
4,527
5,893
4,909
5,218
5,545
4,214
3,731
4,406
Shares Outstanding
59
59
61
67
76
77
77
77
78
81
78
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,262
546
213
1,616
4,252
3,069
3,447
3,906
2,833
2,379
3,201
Net Debt to Equity
176.18
56.26
17.72
121.77
282.75
242.25
235.36
295.5
251.87
213.52
299.75
Tangible Common Equity Ratio
33.79
36.42
35.8
29.32
25.52
25.81
28.07
23.84
26.69
29.86
24.24
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
59
70
94
107
126
-137
139
-60
-117
74
60
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
3
16
13
+ Non-Cash Items
-2
14
-2
2
6
277
-6
170
193
13
18
+ Stock-Based Compensation
- -
- -
- -
1
3
6
6
5
8
6
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
14
-2
2
3
271
-12
165
185
7
8
+ Chg in Non-Cash Work Cap
41
1
-1
-2
-10
-8
- -
-9
1
9
- -
+ (Inc) Dec in Accts Receiv
37
2
-3
-5
-9
3
2
-17
11
5
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
-1
2
3
-1
-8
-4
9
2
-7
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
-2
2
-1
-13
11
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
99
86
91
108
122
132
132
100
80
112
90
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
133
250
230
131
175
13
- -
- -
- -
- -
-25
+ Increase in Capital Stock
188
250
244
139
175
13
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-56
- -
-14
-9
- -
- -
- -
- -
- -
- -
-25
+ Net Change in LT Investment
-1
-60
-22
3
-720
598
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
74
147
95
766
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
-60
-96
-144
-815
-169
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-113
-485
-680
-1,196
-588
367
-343
-453
1,095
441
-790
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-115
-545
-703
-1,193
-1,309
965
-343
-453
1,095
441
-790
+ Dividends Paid
-40
-73
-80
-103
-125
-112
-98
-93
-88
-90
-91
+ Net Cash From Debt
24
288
449
1,053
1,193
-964
315
457
-1,131
-477
735
+ Cash From Debt
533
1,197
1,806
3,612
5,748
1,294
2,043
2,825
611
514
4,018
+ Repayments of Debt
-509
-909
-1,357
-2,558
-4,555
-2,258
-1,728
-2,368
-1,742
-991
-3,283
+ Other Financing Activities
-7
-7
-16
-30
-17
206
-64
-19
-4
-2
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
110
457
583
1,050
1,226
-857
152
345
-1,223
-569
597
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
94
-2
-28
-35
39
240
-59
-7
-47
-17
-102
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
3
16
13
EBITDA Margin (%)
- -
0.03
- -
- -
- -
- -
- -
- -
2.5
10.41
8.35
Free Cash Flow
99
85
91
108
122
132
132
100
80
112
90
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
99
- -
91
108
122
- -
132
- -
- -
112
90
Free Cash Flow to Equity
- -
373
540
1,161
1,314
-851
427
544
-1,065
-379
811
Free Cash Flow per Basic Share
2.51
2.17
1.68
1.71
1.67
1.72
1.72
1.3
1.03
1.41
1.14
Price/Free Cash Flow
- -
- -
11.31
10.7
12.12
6.16
7.61
5.22
6.29
6.06
7.57
Cash Flow to Net Income
1.66
1.23
0.97
1.01
0.96
-0.97
0.95
-1.67
-0.69
1.51
1.5
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -