Real Estate - REIT - Mortgage - NYSE - US
$ 19.49
0.985 %
$ 722 M
Market Cap
23.74
P/E
BALANCE SHEET
4.21 B
ASSETS
3.09 B
LIABILITIES
1.12 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TPG RE Finance Trust, Inc.
| Current Assets | 305 M |
| Cash & Short-Term Investments | 206 M |
| Receivables | 98.7 M |
| Other Current Assets | 0 |
| Non-Current Assets | 174 M |
| Long-Term Investments | 0 |
| PP&E | 174 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 1.28 M |
| Accounts Payable | 10.2 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -8.94 M |
| Non-Current Liabilities | 3.09 B |
| Long-Term Debt | 3.04 B |
| Other Non-Current Liabilities | 48.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 206.4 | 254.1 | 260.6 | 319.7 | 79.2 | 39.7 | 75.0 | 103.1 | 104.9 |
| Short Term Investments | 0 | 4 978.7 | 0 | 0 | 787.6 | 74.4 | 85.9 | 0 | 0 |
| Receivables | 98.7 | 206.1 | 26.8 | 28.8 | 44.2 | 117.2 | 17.2 | 49.4 | 79.1 |
| Inventory | 0 | 1 | 60.6 | 99.2 | 123.9 | 1 | 0 | (2 665.6) | 185.0 |
| Other Current Assets | 0 | 503.5 | 0 | 0 | 0 | 0 | 85.5 | 50.3 | 80.1 |
| Total Current Assets | 305.1 | 5 275.1 | 287.4 | 348.4 | 910.9 | 134.8 | 177.8 | 152.5 | 184.0 |
| PP&E | 174.1 | 0 | 60.6 | 99.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 297.2 | 0.2 | 0.2 | 787.6 | 38.1 | 38.1 | 61.5 | 1.3 |
| Other Long Term Assets | (174.1) | (757.5) | (0.2) | (0.2) | (5 892.9) | (172.9) | (215.9) | (2 664.9) | 0 |
| Other Assets | 3 735.2 | (4 814.8) | 4 870.0 | 4 461.1 | 4 194.4 | 0 | 0 | 2 450.8 | 1 934.4 |
| Total Assets | 4 214.3 | 5 545.1 | 5 218.0 | 4 908.7 | 5 892.9 | 4 526.8 | 3 355.4 | 2 665.6 | 2 119.8 |
| LIABILITIES | |||||||||
| Accounts Payable | 10.2 | 11.1 | 2.7 | 2.6 | 6.7 | 6.1 | 5.4 | 2.9 | 1.9 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 287.9 | 0 | 0 |
| Other Current Liabilities | (8.9) | (9.6) | (2.7) | 49.3 | (6.7) | 1 087.7 | 1 572.9 | (2.9) | (1.9) |
| Total Current Liabilities | 1.3 | 1.5 | 2.7 | 2.6 | 6.7 | 1 093.9 | 1 866.2 | 2.9 | 1.9 |
| Long Term Debt | 3 039.4 | 4 160.5 | 3 707.9 | 3 388.7 | 1 883.1 | 1 655.8 | 0 | 1 662.6 | 1 367.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.4 | 0 |
| Other Liabilities | 47.6 | 0 | (3 709.3) | 0 | (1 883.3) | 1 542.9 | 1 865.5 | (1 663.1) | (1 367.0) |
| Total Liabilities | 3 089.5 | 4 223.1 | 3 753.3 | 3 641.8 | 4 388.9 | 3 199.6 | 2 154.1 | 1 694.9 | 1 403.4 |
| EQUITY | |||||||||
| Common Stock | 77 K | 77 K | 77 K | 77 K | 76 K | 68 K | 61 K | 40 K | 30 K |
| Retained Earnings | (600.3) | (395.0) | (247.3) | (292.9) | (28.1) | (25.9) | (14.8) | (10.1) | (13.2) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 1.1 | (2.0) | 34 K | 1.2 | 0 |
| Total Equity | 1 124.8 | 5 228.2 | 4 911.6 | 1 466.5 | 5 755.8 | 4 436.3 | 3 240.6 | 2 529.4 | 716.4 |
| Total Liabilities and Equity | 4 214.3 | 5 545.1 | 5 218.0 | 4 908.7 | 5 892.9 | 4 526.8 | 3 355.4 | 2 665.6 | 2 119.8 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 77.6 | 76.7 | 81.3 | 76.6 | 72.7 | 63.0 | 60.6 | 39.4 | 39.4 |