TPG RE Finance Trust, Inc.
TRTX
$8.53
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -15.98% | -12.70% | 27.65% | -1.60% | -31.72% |
Total Receivables | 0.65% | 0.03% | -3.31% | -4.99% | -7.17% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -32.99% | -3.60% | -99.03% | -79.31% | 4.32% |
Total Current Assets | -0.45% | -0.91% | -2.93% | -9.47% | -8.26% |
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Total Current Assets | -0.45% | -0.91% | -2.93% | -9.47% | -8.26% |
Net Property, Plant & Equipment | 51.83% | -0.15% | -0.09% | -2.75% | 55.46% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.61% | -5.92% | -63.44% | -61.97% | 23.48% |
Total Assets | 1.91% | -0.94% | -3.47% | -9.14% | -5.45% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 58.02% | -18.63% | -32.29% | 3.88% | -13.11% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.23% | -0.76% | 1.96% | 0.93% | -48.34% |
Total Other Current Liabilities | 0.23% | -0.76% | 1.96% | 0.93% | -48.34% |
Total Current Liabilities | 23.88% | -8.95% | -17.22% | 2.56% | -33.42% |
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Total Current Liabilities | 23.88% | -8.95% | -17.22% | 2.56% | -33.42% |
Long-Term Debt | 3.23% | -1.39% | -5.04% | -12.57% | -6.35% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -83.85% | 50.08% | 646.27% | -24.75% | 27.72% |
Total Liabilities | 3.17% | -1.37% | -5.03% | -12.33% | -6.94% |
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Common Stock & APIC | 0.11% | 0.07% | 0.09% | 0.10% | 0.19% |
Retained Earnings | -2.06% | -0.12% | 0.29% | -0.93% | -2.73% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.94% | 0.04% | 0.29% | -0.35% | -1.11% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -0.94% | 0.04% | 0.29% | -0.35% | -1.11% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.94% | 0.04% | 0.29% | -0.35% | -1.11% |
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