TRTX — TPG RE Finance Trust Balance Sheet
0.000.00%
- $613.30m
- $3.06bn
- $351.97m
- 53
- 93
- 42
- 68
Annual balance sheet for TPG RE Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 320 | 261 | 254 | 206 | 190 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.8 | 26.8 | 206 | 98.7 | 27.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 174 | 256 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,909 | 5,218 | 5,545 | 4,214 | 3,731 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,442 | 3,753 | 4,223 | 3,090 | 2,617 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,466 | 1,465 | 1,322 | 1,125 | 1,114 |
Total Liabilities & Shareholders' Equity | 4,909 | 5,218 | 5,545 | 4,214 | 3,731 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |