TPG RE Finance Trust, Inc.
TRTX
$8.52
-$0.01-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.16M | 226.32M | 259.24M | 203.08M | 206.38M |
| Total Receivables | 3.24B | 3.22B | 3.22B | 3.33B | 3.51B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.00K | 482.00K | 500.00K | 51.29M | 247.87M |
| Total Current Assets | 3.44B | 3.45B | 3.48B | 3.59B | 3.96B |
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| Total Current Assets | 3.44B | 3.45B | 3.48B | 3.59B | 3.96B |
| Net Property, Plant & Equipment | 256.40M | 168.87M | 169.12M | 169.27M | 174.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.19M | 42.58M | 45.26M | 123.80M | 325.49M |
| Total Assets | 3.73B | 3.66B | 3.70B | 3.83B | 4.21B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.44M | 15.47M | 19.01M | 28.07M | 27.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.38M | 22.33M | 22.50M | 22.07M | 21.86M |
| Total Other Current Liabilities | 22.38M | 22.33M | 22.50M | 22.07M | 21.86M |
| Total Current Liabilities | 46.82M | 37.80M | 41.51M | 50.14M | 48.89M |
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| Total Current Liabilities | 46.82M | 37.80M | 41.51M | 50.14M | 48.89M |
| Long-Term Debt | 2.57B | 2.49B | 2.52B | 2.66B | 3.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 10.80M | 7.19M | 964.00K | 1.28M |
| Total Liabilities | 2.62B | 2.54B | 2.57B | 2.71B | 3.09B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| Retained Earnings | -617.22M | -604.78M | -604.06M | -605.83M | -600.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
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| Total Common Equity | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B |
| Total Preferred Equity | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B |
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