Tpg Re Finance Trust Inc (TRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Net | 256,404 | 174,057 | N/A | 60,622 | 99,200 |
| Cash & Cash Equivalents | 190,483 | 207,018 | 254,315 | 261,039 | 319,669 |
| Receivables | 379 | 66,508 | 164,314 | 188 | 28,594 |
| Other assets | 3,284,163 | 3,766,729 | 5,126,509 | 4,896,171 | 4,461,280 |
| Total Assets | $3,731,429 | $4,214,312 | $5,545,138 | $5,218,020 | $4,908,743 |
| Liabilities | |||||
| Long Term Debt | 2,383,082 | 2,766,549 | 3,599,500 | 3,707,897 | 3,388,743 |
| Payables And Accrued Expenses | 21,732 | 24,812 | 36,212 | 14,286 | 17,080 |
| Other liabilities | 234,306 | 322,978 | 623,642 | 45,417 | 253,100 |
| Total Liabilities | $2,617,388 | $3,089,527 | $4,223,142 | $3,753,314 | $3,641,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,004 | 77,869 | 77,410 | 77,184 | 76,896 |
| Preferred Shares | 8 | 8 | 8 | 8 | N/A |
| Common Shares | 81 | 77 | 77 | 77 | 77 |
| Additional Paid Capital | 1,731,174 | 1,724,967 | 1,716,938 | 1,711,886 | 1,559,681 |
| Retained earnings | -617,222 | -600,267 | -395,027 | -247,265 | -292,858 |
| TOTAL | $1,114,041 | $1,124,785 | $1,321,996 | $1,464,706 | $1,266,900 |
| Total Liabilities And Equity | $3,731,429 | $4,214,312 | $5,545,138 | $5,218,020 | $4,908,743 |