TRTX — TPG RE Finance Trust Balance Sheet
0.000.00%
Last trade - 00:00- $648.07m
- $3.85bn
- $332.58m
Annual balance sheet for TPG RE Finance Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 261 | 254 | 206 | 190 | 87.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.8 | 206 | 98.7 | 27.6 | 29.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 174 | 256 | 224 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 5,218 | 5,545 | 4,214 | 3,731 | 4,406 |
| 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 | 3,753 | 4,223 | 3,090 | 2,617 | 3,338 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,465 | 1,322 | 1,125 | 1,114 | 1,068 |
| Total Liabilities & Shareholders' Equity | 5,218 | 5,545 | 4,214 | 3,731 | 4,406 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |