Real Estate -
REIT - Mortgage - NYSE - US
$ 17.63
-1.78 %
$ 1.42 B
Market Cap
20.88
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
TPG RE Finance Trust, Inc.
| Current Assets | 217 M |
| Cash & Short-Term Investments | 190 M |
| Receivables | 27.3 M |
| Other Current Assets | 0 |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 33.5 M |
| Accounts Payable | 6.66 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 26.8 M |
| Non-Current Liabilities | 2.62 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 2.62 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 190.2 | 206.4 | 254.1 | 260.6 | 319.7 | 79.2 | 39.7 | 75.0 | 103.1 | 104.9 | ||||||||||||||||||||||||||||||
| Short Term Investments | 0 | 0 | 4 978.7 | 0 | 0 | 787.6 | 74.4 | 85.9 | 0 | 0 | ||||||||||||||||||||||||||||||
| Receivables | 27.3 | 98.7 | 206.1 | 26.8 | 28.8 | 44.2 | 117.2 | 17.2 | 49.4 | 79.1 | ||||||||||||||||||||||||||||||
| Inventory | 0 | 0 | 1 | 60.6 | 99.2 | 123.9 | 1 | 0 | (2 665.6) | 185.0 | ||||||||||||||||||||||||||||||
| Other Current Assets | 0 | 0 | 503.5 | 0 | 0 | 0 | 0 | 85.5 | 50.3 | 80.1 | ||||||||||||||||||||||||||||||
| Total Current Assets | 217.4 | 305.1 | 5 275.1 | 287.4 | 348.4 | 910.9 | 134.8 | 177.8 | 152.5 | 184.0 | ||||||||||||||||||||||||||||||
| PP&E | 0 | 174.1 | 0 | 60.6 | 99.2 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
| Long Term Investments | 0 | 0 | 297.2 | 0.2 | 0.2 | 787.6 | 38.1 | 38.1 | 61.5 | 1.3 | ||||||||||||||||||||||||||||||
| Other Long Term Assets | 0 | 0 | (757.5) | (0.2) | (0.2) | (5 892.9) | (172.9) | (215.9) | (2 664.9) | 0 | ||||||||||||||||||||||||||||||
| Other Assets | 3 514.0 | 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 | 3 731.4 | 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 | 6.7 | 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 | 0 | 287.9 | 0 | 0 | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 25.1 | (10.2) | (9.6) | (2.7) | 49.3 | (6.7) | 1 087.7 | 1 572.9 | (2.9) | (1.9) | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 33.5 | 83.2 | 1.5 | 2.7 | 2.6 | 6.7 | 1 093.9 | 1 866.2 | 2.9 | 1.9 | ||||||||||||||||||||||||||||||
| Long Term Debt | 305.3 | 75.8 | 112.3 | 128.8 | 119.1 | 150.0 | 111.7 | 120.1 | 129.8 | 158.8 | 219.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 100 K | 0.2 | 0.2 | 0.4 | 0.4 |
| Deferred Tax Income | 28.9 | 1.5 | 1.3 | 1.5 | 1.0 | 1.7 | 1.2 | 1.6 | 1.5 | 13.0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 6.8 | 4.5 | 4.5 | 7.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.6 | 0.2 | 0.4 | 0.6 | 0.8 | 0.8 | 1.7 | 0.8 | 0.7 | 0.3 | 0.2 |
| Other Liabilities | 46.4 | 43.3 | 48.2 | 60.8 | 60.4 | 59.0 | 48.2 | 64.4 | 44.7 | 64.8 | 54.4 | 12.5 | 13.4 | 13.4 | 10.6 | 9.0 | 14.4 | 16.3 | 4.7 | 3.5 | 2.3 | 2.0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 0 | 100 K | 0 | 0 | 100 K | 0 | 0 | 0 | 100 K |
| Total Liabilities | 508.6 | 231.1 | 298.1 | 303.1 | 268.1 | 302.6 | 267.1 | 273.3 | 268.3 | 353.9 | 411.3 | 79.3 | 59.8 | 56.4 | 56.8 | 37.0 | 44.0 | 49.3 | 46.3 | 40.5 | 39.3 | 35.0 | 16.2 | 18.1 | 28.5 | 14.9 | 14.8 | 10.4 | 8.2 | 8.6 | 5.8 | 4.8 | 5.6 | 3.1 | 6.0 | 6.8 | 3.7 | 4.7 | 3.5 | 2.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 345.0 | 307.5 | 237.2 | 187.9 | 166.5 | 157.1 | 168.7 | 147.8 | 161.3 | 229.4 | 213.9 | 208.0 | 195.2 | 196.0 | 195.5 | 185.0 | 196.5 | 214.6 | 191.0 | 168.0 | 149.9 | 127.4 | 115.6 | 116.7 | 130.5 | 99.8 | 79.7 | 64.8 | 55.9 | 48.1 | 40.0 | 41.6 | 37.8 | 18.9 | 22.1 | 21.4 | 23.3 | 20.1 | 16.0 | 13.4 |
| Other Accumulative Comprehensive Income/Loss | (17.2) | (12.0) | (16.5) | (18.9) | (18.1) | (24.1) | (24.8) | (19.6) | (31.3) | (21.9) | (12.0) | 0.6 | (1.4) | (1.6) | 39 K | 1.1 | 0.2 | (0.3) | (1.8) | 0.7 | 5.4 | 1.0 | 50.1 K | 12.1 K | 61.9 K | 0.5 | (27.2) | (25.2) | (21.8) | (19.0) | (16.5) | (14.4) | (12.1) | (13.1) | (10.9) | (8.9) | (7.4) | (5.8) | (4.5) | (3.5) |
| Total Equity | 441.2 | 340.6 | 262.3 | 208.7 | 185.8 | 168.1 | 176.5 | 158.0 | 158.4 | 233.1 | 224.9 | 228.7 | 201.7 | 221.1 | 220.3 | 208.9 | 217.8 | 244.5 | 222.2 | 201.6 | 178.5 | 146.9 | 130.7 | 129.5 | 141.0 | 110.3 | 88.8 | 72.8 | 63.4 | 55.9 | 45.9 | 48.3 | 44.4 | 25.3 | 28.5 | 27.8 | 29.7 | 26.5 | 20.9 | 18.2 |
| Total Liabilities and Equity | 949.8 | 571.6 | 560.5 | 511.8 | 453.9 | 470.7 | 443.5 | 431.3 | 426.7 | 587.0 | 636.2 | 308.1 | 261.5 | 277.5 | 277.2 | 245.9 | 261.8 | 293.9 | 268.5 | 242.1 | 217.8 | 181.8 | 146.9 | 147.5 | 169.5 | 125.2 | 103.6 | 83.2 | 71.6 | 64.5 | 51.7 | 53.1 | 50.0 | 28.4 | 34.5 | 34.6 | 33.4 | 31.2 | 24.4 | 20.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 12.5 | 12.8 | 14.3 | 14.1 | 14.0 | 14.0 | 12.1 | 12.0 | 11.9 | 11.9 | 11.7 | 11.4 | 11.8 | 11.8 | 11.7 | 11.5 | 11.7 | 11.9 | 11.8 | 11.7 | 11.3 | 11.0 | 10.9 | 10.7 | 10.6 | 10.5 | 10.4 | 10.2 | 10.1 | 10.0 | 9.9 | 9.9 | 10.0 | 9.7 | 8.8 | 9.5 | 9.4 | 9.3 | 9.3 | 9.3 |