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 | -36.02% | 78.76% | -7.86% | -25.13% | -15.68% |
| Total Receivables | 16.00% | -2.90% | -7.52% | -14.70% | -27.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.00% | 35.65% | -99.87% | -99.80% | -99.74% |
| Total Current Assets | 12.18% | 2.27% | -13.31% | -20.11% | -29.18% |
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| Total Current Assets | 12.18% | 2.27% | -13.31% | -20.11% | -29.18% |
| Net Property, Plant & Equipment | 32.00% | 50.32% | 47.31% | 50.83% | 339.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.69% | -12.71% | -87.65% | -83.85% | -79.63% |
| Total Assets | 12.60% | 3.46% | -11.46% | -17.85% | -25.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -17.52% | -19.09% | -9.55% | -50.27% | -14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.31% | 1.60% | 2.36% | -47.24% | -52.10% |
| Total Other Current Liabilities | -5.31% | 1.60% | 2.36% | -47.24% | -52.10% |
| Total Current Liabilities | -10.90% | -9.99% | -4.23% | -48.53% | -40.08% |
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| Total Current Liabilities | -10.90% | -9.99% | -4.23% | -48.53% | -40.08% |
| Long-Term Debt | 19.82% | 5.83% | -15.48% | -23.32% | -31.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.34% | 19.61% | 36.14% | 976.47% | 300.78% |
| Total Liabilities | 19.40% | 5.54% | -15.28% | -23.58% | -31.66% |
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| Common Stock & APIC | 0.39% | 0.38% | 0.36% | 0.44% | 0.44% |
| Retained Earnings | -6.65% | -3.95% | -2.82% | -3.50% | -20.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.97% | -1.55% | -0.96% | -1.13% | -7.82% |
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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 | -2.97% | -1.55% | -0.96% | -1.13% | -7.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | -1.55% | -0.96% | -1.13% | -7.82% |
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