US Stock MarketDetailed Quotes

TRTX TPG RE Finance Trust Inc

Watchlist

8.300
-0.130-1.54%

Close Jun 14 16:00 ET

8.000
-0.300-3.61%

Post 19:16 ET

668.31MMarket Cap-5286P/E (TTM)

TPG RE Finance Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

25.40%203.36M

-18.60%207.02M

27.80%302.35M

-13.76%307.69M

-53.98%162.17M

-2.58%254.32M

-12.36%236.58M

48.31%356.78M

-Cash and cash equivalents

25.73%203.08M

-18.77%206.38M

28.03%302.26M

-13.64%307.45M

-54.06%161.52M

-2.53%254.05M

-12.32%236.09M

48.49%355.99M

-Restricted cash and investments

-55.61%285K

142.26%642K

-82.85%83K

-69.33%242K

-24.20%642K

-34.41%265K

-27.44%484K

-4.71%789K

Receivables

-72.18%36.95M

-52.10%98.7M

-15.67%40.65M

-59.00%118.32M

336.53%132.84M

668.64%206.06M

29.20%48.2M

783.82%288.61M

-Accounts receivable

-72.18%36.95M

-52.10%98.7M

-15.67%40.65M

-59.00%118.32M

336.53%132.84M

668.64%206.06M

29.20%48.2M

783.82%288.61M

Net loan

-30.09%3.3B

-28.69%3.41B

-26.56%3.74B

-6.93%4.3B

-6.99%4.71B

-1.76%4.78B

6.38%5.09B

-3.28%4.62B

-Gross loan

-31.51%3.37B

-30.17%3.48B

-25.46%3.95B

-3.27%4.55B

-3.90%4.92B

1.42%4.98B

9.63%5.3B

-2.58%4.7B

-Allowance for loans and lease losses

-64.64%71.26M

-65.99%67.09M

1.29%213.26M

197.36%250.24M

335.16%201.51M

369.71%197.27M

320.66%210.55M

62.02%84.16M

Foreclosed assets

--169.27M

--174.06M

--111.96M

--38.45M

--0

Other assets

-66.96%123.51M

7.08%324.85M

-8.37%263.53M

67.55%221.91M

17,676.08%373.83M

12,820.14%303.37M

3,230.68%287.6M

133.91%132.44M

Total assets

-28.87%3.83B

-24.00%4.21B

-21.30%4.46B

-7.62%4.98B

-2.38%5.38B

6.27%5.55B

8.90%5.66B

3.69%5.4B

Liabilities

Payables

-7.12%33.02M

-4.81%34.3M

7.02%34.57M

3.88%35.39M

26.41%35.55M

10.91%36.03M

20.87%32.3M

41.87%34.07M

-Accounts payable

-16.01%8.87M

-7.72%10.23M

31.46%10.11M

143.44%10.47M

222.91%10.56M

306.90%11.08M

188.88%7.69M

55.01%4.3M

-Dividends payable

1.01%19.17M

1.01%19.16M

1.12%18.92M

1.30%18.97M

1.46%18.97M

-21.47%18.97M

0.63%18.71M

20.81%18.73M

-Due to related parties

-17.15%4.99M

-17.90%4.91M

-6.11%5.55M

-46.11%5.95M

-2.18%6.02M

6.69%5.98M

7.91%5.91M

92.38%11.04M

Current accrued expenses

-36.47%17.12M

-41.96%14.59M

60.00%38.85M

92.61%34.14M

97.29%26.95M

117.35%25.13M

86.52%24.28M

56.69%17.72M

Long term debt and capital lease obligation

-33.72%2.66B

-26.95%3.04B

-24.51%3.25B

-5.31%3.69B

0.15%4.01B

12.21%4.16B

15.73%4.3B

4.59%3.9B

-Long term debt

-33.72%2.66B

-26.95%3.04B

-24.51%3.25B

-5.31%3.69B

0.15%4.01B

12.21%4.16B

15.73%4.3B

4.59%3.9B

Non current deferred liabilities

-64.77%964K

-12.20%1.28M

-39.32%1M

45.39%1.55M

53.36%2.74M

6.81%1.46M

76.98%1.65M

-19.45%1.06M

Total liabilities

-33.53%2.71B

-26.84%3.09B

-23.81%3.32B

-4.78%3.76B

0.68%4.07B

12.52%4.22B

16.02%4.36B

4.98%3.95B

Shareholders'equity

Share capital

1.18%86K

0.00%85K

-common stock

1.30%78K

0.00%77K

-Preferred stock

0.00%8K

Paid-in capital

0.46%1.73B

0.47%1.72B

0.37%1.72B

0.35%1.72B

0.33%1.72B

0.30%1.72B

0.32%1.71B

Retained earnings

-47.85%-605.83M

-51.96%-600.27M

-42.83%-584.34M

-83.78%-501.06M

-67.03%-409.77M

-59.76%-395.03M

-54.47%-409.1M

-0.28%-272.64M

Total stockholders'equity

-14.37%1.12B

-14.92%1.12B

-12.93%1.14B

-15.42%1.22B

-10.82%1.31B

-9.74%1.32B

-9.62%1.31B

0.33%1.44B

Total equity

-14.37%1.12B

-14.92%1.12B

-12.93%1.14B

-15.42%1.22B

-10.82%1.31B

-9.74%1.32B

-9.62%1.31B

0.33%1.44B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	25.40%203.36M	-18.60%207.02M	-18.60%207.02M	27.80%302.35M	-13.76%307.69M	-53.98%162.17M	-2.58%254.32M	-2.58%254.32M	-12.36%236.58M	48.31%356.78M
-Cash and cash equivalents	25.73%203.08M	-18.77%206.38M	-18.77%206.38M	28.03%302.26M	-13.64%307.45M	-54.06%161.52M	-2.53%254.05M	-2.53%254.05M	-12.32%236.09M	48.49%355.99M
-Restricted cash and investments	-55.61%285K	142.26%642K	142.26%642K	-82.85%83K	-69.33%242K	-24.20%642K	-34.41%265K	-34.41%265K	-27.44%484K	-4.71%789K
Receivables	-72.18%36.95M	-52.10%98.7M	-52.10%98.7M	-15.67%40.65M	-59.00%118.32M	336.53%132.84M	668.64%206.06M	668.64%206.06M	29.20%48.2M	783.82%288.61M
-Accounts receivable	-72.18%36.95M	-52.10%98.7M	-52.10%98.7M	-15.67%40.65M	-59.00%118.32M	336.53%132.84M	668.64%206.06M	668.64%206.06M	29.20%48.2M	783.82%288.61M
Net loan	-30.09%3.3B	-28.69%3.41B	-28.69%3.41B	-26.56%3.74B	-6.93%4.3B	-6.99%4.71B	-1.76%4.78B	-1.76%4.78B	6.38%5.09B	-3.28%4.62B
-Gross loan	-31.51%3.37B	-30.17%3.48B	-30.17%3.48B	-25.46%3.95B	-3.27%4.55B	-3.90%4.92B	1.42%4.98B	1.42%4.98B	9.63%5.3B	-2.58%4.7B
-Allowance for loans and lease losses	-64.64%71.26M	-65.99%67.09M	-65.99%67.09M	1.29%213.26M	197.36%250.24M	335.16%201.51M	369.71%197.27M	369.71%197.27M	320.66%210.55M	62.02%84.16M
Foreclosed assets	--169.27M	--174.06M	--174.06M	--111.96M	--38.45M	--0	--0	--0	--0	--0
Other assets	-66.96%123.51M	7.08%324.85M	7.08%324.85M	-8.37%263.53M	67.55%221.91M	17,676.08%373.83M	12,820.14%303.37M	12,820.14%303.37M	3,230.68%287.6M	133.91%132.44M
Total assets	-28.87%3.83B	-24.00%4.21B	-24.00%4.21B	-21.30%4.46B	-7.62%4.98B	-2.38%5.38B	6.27%5.55B	6.27%5.55B	8.90%5.66B	3.69%5.4B
Liabilities
Payables	-7.12%33.02M	-4.81%34.3M	-4.81%34.3M	7.02%34.57M	3.88%35.39M	26.41%35.55M	10.91%36.03M	10.91%36.03M	20.87%32.3M	41.87%34.07M
-Accounts payable	-16.01%8.87M	-7.72%10.23M	-7.72%10.23M	31.46%10.11M	143.44%10.47M	222.91%10.56M	306.90%11.08M	306.90%11.08M	188.88%7.69M	55.01%4.3M
-Dividends payable	1.01%19.17M	1.01%19.16M	1.01%19.16M	1.12%18.92M	1.30%18.97M	1.46%18.97M	-21.47%18.97M	-21.47%18.97M	0.63%18.71M	20.81%18.73M
-Due to related parties	-17.15%4.99M	-17.90%4.91M	-17.90%4.91M	-6.11%5.55M	-46.11%5.95M	-2.18%6.02M	6.69%5.98M	6.69%5.98M	7.91%5.91M	92.38%11.04M
Current accrued expenses	-36.47%17.12M	-41.96%14.59M	-41.96%14.59M	60.00%38.85M	92.61%34.14M	97.29%26.95M	117.35%25.13M	117.35%25.13M	86.52%24.28M	56.69%17.72M
Long term debt and capital lease obligation	-33.72%2.66B	-26.95%3.04B	-26.95%3.04B	-24.51%3.25B	-5.31%3.69B	0.15%4.01B	12.21%4.16B	12.21%4.16B	15.73%4.3B	4.59%3.9B
-Long term debt	-33.72%2.66B	-26.95%3.04B	-26.95%3.04B	-24.51%3.25B	-5.31%3.69B	0.15%4.01B	12.21%4.16B	12.21%4.16B	15.73%4.3B	4.59%3.9B
Non current deferred liabilities	-64.77%964K	-12.20%1.28M	-12.20%1.28M	-39.32%1M	45.39%1.55M	53.36%2.74M	6.81%1.46M	6.81%1.46M	76.98%1.65M	-19.45%1.06M
Total liabilities	-33.53%2.71B	-26.84%3.09B	-26.84%3.09B	-23.81%3.32B	-4.78%3.76B	0.68%4.07B	12.52%4.22B	12.52%4.22B	16.02%4.36B	4.98%3.95B
Shareholders'equity
Share capital	1.18%86K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K
-common stock	1.30%78K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K
-Preferred stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
Paid-in capital	0.46%1.73B	0.47%1.72B	0.47%1.72B	0.37%1.72B	0.35%1.72B	0.33%1.72B	0.30%1.72B	0.30%1.72B	0.30%1.72B	0.32%1.71B
Retained earnings	-47.85%-605.83M	-51.96%-600.27M	-51.96%-600.27M	-42.83%-584.34M	-83.78%-501.06M	-67.03%-409.77M	-59.76%-395.03M	-59.76%-395.03M	-54.47%-409.1M	-0.28%-272.64M
Total stockholders'equity	-14.37%1.12B	-14.92%1.12B	-14.92%1.12B	-12.93%1.14B	-15.42%1.22B	-10.82%1.31B	-9.74%1.32B	-9.74%1.32B	-9.62%1.31B	0.33%1.44B
Total equity	-14.37%1.12B	-14.92%1.12B	-14.92%1.12B	-12.93%1.14B	-15.42%1.22B	-10.82%1.31B	-9.74%1.32B	-9.74%1.32B	-9.62%1.31B	0.33%1.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall