TPG RE Finance Trust, Inc.
TRTX
$9.18
$0.161.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.85M | 363.02M | 190.16M | 226.32M | 259.24M |
| Total Receivables | 3.74B | 3.24B | 3.24B | 3.22B | 3.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35M | 69.57M | 323.00K | 482.00K | 500.00K |
| Total Current Assets | 3.91B | 3.67B | 3.44B | 3.45B | 3.48B |
|
|
|||||
| Total Current Assets | 3.91B | 3.67B | 3.44B | 3.45B | 3.48B |
| Net Property, Plant & Equipment | 223.24M | 254.44M | 256.40M | 168.87M | 169.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.54M | 108.07M | 40.19M | 42.58M | 45.26M |
| Total Assets | 4.16B | 3.96B | 3.73B | 3.66B | 3.70B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 15.68M | 22.71M | 24.44M | 15.47M | 19.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.30M | 22.42M | 22.38M | 22.33M | 22.50M |
| Total Other Current Liabilities | 21.30M | 22.42M | 22.38M | 22.33M | 22.50M |
| Total Current Liabilities | 36.98M | 45.13M | 46.82M | 37.80M | 41.51M |
|
|
|||||
| Total Current Liabilities | 36.98M | 45.13M | 46.82M | 37.80M | 41.51M |
| Long-Term Debt | 3.02B | 2.81B | 2.57B | 2.49B | 2.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.53M | 1.15M | 1.74M | 10.80M | 7.19M |
| Total Liabilities | 3.07B | 2.86B | 2.62B | 2.54B | 2.57B |
|
|
|||||
| Common Stock & APIC | 1.74B | 1.73B | 1.73B | 1.73B | 1.73B |
| Retained Earnings | -644.21M | -629.74M | -617.22M | -604.78M | -604.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.09B | 1.10B | 1.11B | 1.12B | 1.12B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 1.09B | 1.10B | 1.11B | 1.12B | 1.12B |
| Total Preferred Equity | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.10B | 1.11B | 1.12B | 1.12B |
|
|
|||||