Real Estate - REIT - Mortgage - NYSE - US
$ 19.49
0.985 %
$ 722 M
Market Cap
23.74
P/E
INCOME STATEMENT
27.7 M
REVENUE
2.6 M
OPERATING INCOME
-117 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TPG RE Finance Trust, Inc.
| Revenue | 27.7 M |
| Cost Of Revenue | 14.6 M |
| Gross Profit | 13.1 M |
| Operating Expenses | 10.5 M |
| Operating Income | 2.6 M |
| Other Expenses | 119 M |
| Net Income | -117 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Revenue | 27.7 | 156.3 | 169.8 | (27.7) | 164.9 | 138.2 | 119.3 | 88.8 | 77.1 |
| GROSS PROFIT | |||||||||
| Cost Of Revenue | 14.6 | 13.3 | 15.8 | 22.0 | 30.6 | 26.4 | 100.0 | 78.7 | 61.7 |
| Gross Profit | 13.1 | 143.0 | 154.0 | (49.7) | 134.3 | 111.8 | 19.3 | 10.1 | 15.4 |
| OPERATING INCOME | |||||||||
| Operating Expenses | 10.5 | 9 134.0 | (30.2) | (108.9) | (38.0) | 34.0 | 28.0 | 42.8 | 31.4 |
| Selling, General and Administrative Expenses | 10.5 | 9.5 | 10.2 | 9.4 | 5.6 | 4.0 | 3.2 | 3.0 | 2.0 |
| Research and Development Expenses | 0 | 0.195 | 0.58 | 1.69 | 0.371 | 0.402 | 0.471 | 0.454 | 0 |
| Operating Income | 2.6 | 87 641.0 | 139.6 | (136.5) | 126.9 | 233.3 | 172.8 | 131.6 | 108.5 |
| PRE-TAX INCOME | |||||||||
| Interest Income Expense | 273.9 | 160.8 | 85.1 | 107.2 | 174.8 | 126.0 | 78.3 | 61.6 | 47.6 |
| Total Other Income | (119.0) | (46.2) | 15.8 | (40.4) | 0 | 0 | 0 | 28 K | 0 |
| Pre-Tax Income | (116.4) | (59.5) | 139.6 | (136.5) | 126.9 | 107.3 | 94.5 | 70.0 | 61.0 |
| NET INCOME | |||||||||
| Tax Provision | 0.3 | 0.5 | 1.1 | 0.3 | 0.6 | 0.3 | 0.1 | 5 K | 1.6 |
| Net Income | (116.6) | (60.1) | 138.6 | (136.8) | 126.3 | 106.9 | 94.4 | 70.0 | 59.4 |
| EPS | 1.69 | 0.78 | 1.7 | 1.79 | 1.74 | 1.7 | 1.56 | 1.78 | 1.51 |