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Tpg Re Finance Trust Inc (TRTX)

Tpg Re Finance Trust Inc (TRTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
PPE Net 111,960 38,451 N/A N/A N/A
Cash & Cash Equivalents 302,345 307,687 162,166 254,315 236,578
Receivables 40,648 118,324 132,839 164,314 48,199
Other assets 4,002,370 4,519,259 5,088,767 5,126,509 5,378,861
Total Assets $4,457,323 $4,983,721 $5,383,772 $5,545,138 $5,663,638
Liabilities
Long Term Debt 3,032,043 3,202,491 3,468,660 3,599,500 3,740,137
Payables And Accrued Expenses 48,959 44,604 37,504 36,212 31,970
Other liabilities 287,825 561,650 606,055 623,642 617,107
Total Liabilities $3,319,868 $3,764,141 $4,074,715 $4,223,142 $4,357,244
Shareholders' Equity
Shares Outstanding, K 77,735 77,731 77,414 77,410 77,407
Preferred Shares 8 8 8 8 8
Common Shares 77 77 77 77 77
Additional Paid Capital 1,721,708 1,720,555 1,718,742 1,716,938 1,715,412
Retained earnings -584,338 -501,060 -409,770 -395,027 -409,103
TOTAL $1,137,455 $1,219,580 $1,309,057 $1,321,996 $1,306,394
Total Liabilities And Equity $4,457,323 $4,983,721 $5,383,772 $5,545,138 $5,663,638
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