TPG RE FINANCE TRUST INC (TRTX) Stock Balance Sheet
USA - NYSE:TRTX - US87266M1071 - REIT
9.44 USD
+0.01 (+0.11%)
9.44 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 165.85M | 190.16M | 206.38M | 254.10M | 260.60M | |||
| Receivables | 30.71M | 27.65M | 98.70M | 206.10M | 26.80M | |||
| Total Current Assets | 196.56M | 217.81M | 305.08M | 460.20M | 287.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 223.24M | 256.40M | 174.06M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 16.05M | 21.88M | 29.47M | N/A | N/A | |||
| Other Non-Current Assets | 572.00K | 323.00K | 642.00K | 300.00K | 400.00K | |||
| Total Non-Current Assets | 3.97B | 3.51B | 3.91B | 5.08B | 4.93B | |||
| TOTAL ASSETS | 4.16B | 3.73B | 4.21B | 5.55B | 5.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 20.21M | 21.73M | 24.81M | 36.20M | 14.30M | |||
| Accounts Payable | 5.19M | 5.11M | 4.91M | 6.00M | 5.60M | |||
| Other Current Liabilities | 19.48M | 19.98M | 19.16M | 19.00M | 24.20M | |||
| Total Current Liabilities | 44.89M | 46.82M | 48.89M | 61.20M | 44.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.02B | 2.57B | 3.04B | 4.16B | 3.71B | |||
| Other Non-Current Liabilities | 2.62M | 1.74M | 1.28M | 1.50M | 1.40M | |||
| Total Non-Current Liabilities | 3.03B | 2.57B | 3.04B | 4.16B | 3.71B | |||
| TOTAL LIABILITIES | 3.07B | 2.62B | 3.09B | 4.22B | 3.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -644.21M | -617.22M | -600.27M | -395.00M | -247.30M | |||
| Additional Paid In Capital | 1.73B | 1.73B | 1.72B | 1.72B | 1.71B | |||
| Common Shares | 87.00K | 89.00K | 85.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 79.42M | 81.00M | 77.87M | 77.40M | 77.20M | |||
| Tangible Book Value per Share | 13.53 | 13.48 | 14.07 | 17.08 | 18.97 | |||
| Total Shareholders' Equity | 1.09B | 1.11B | 1.12B | 1.32B | 1.46B | |||
| TOTAL LIABILITIES AND EQUITY | 4.16B | 3.73B | 4.21B | 5.55B | 5.22B | |||
| Statistics | ||||||||
| Debt/Equity | 2.77 | 2.31 | 2.70 | 3.15 | 2.53 | |||
| Current Ratio | 4.38 | 4.65 | 6.24 | 7.52 | 6.52 | |||
| Return On Assets (ROA) | 1.26% | 1.60% | -3.11% | -1.33% | 1.35% | |||
| Return On Equity (ROE) | 4.81% | 5.36% | -11.64% | -5.57% | 4.83% | |||
| Return On Invested Capital (ROIC) | 4.82% | 5.95% | 6.46% | 3.76% | 3.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.03% | 6.28% | 6.79% | 3.94% | 3.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.05% | 6.32% | 6.84% | 3.94% | 3.26% | |||
All data in USD , ROIC based on taxRate of 0.21