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Tpg Re Finance Trust Inc (TRTX)

Tpg Re Finance Trust Inc (TRTX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
PPE Net 224,386 256,404 174,057 N/A 60,622
Cash & Cash Equivalents 88,267 190,483 207,018 254,315 261,039
Receivables 29,147 27,646 66,508 164,314 188
Other assets 4,064,430 3,256,896 3,766,729 5,126,509 4,896,171
Total Assets $4,406,230 $3,731,429 $4,214,312 $5,545,138 $5,218,020
Liabilities
Long Term Debt 3,229,228 2,383,082 2,766,549 3,599,500 3,707,897
Payables And Accrued Expenses 22,635 21,732 24,812 36,212 14,286
Other liabilities 108,979 234,306 322,978 623,642 45,417
Total Liabilities $3,338,207 $2,617,388 $3,089,527 $4,223,142 $3,753,314
Shareholders' Equity
Shares Outstanding, K 78,354 81,004 77,869 77,410 77,184
Preferred Shares 8 8 8 8 8
Common Shares 78 81 77 77 77
Additional Paid Capital 1,740,585 1,731,174 1,724,967 1,716,938 1,711,886
Retained earnings -672,648 -617,222 -600,267 -395,027 -247,265
TOTAL $1,068,023 $1,114,041 $1,124,785 $1,321,996 $1,464,706
Total Liabilities And Equity $4,406,230 $3,731,429 $4,214,312 $5,545,138 $5,218,020
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