US Stock MarketDetailed Quotes

TRTX TPG RE Finance Trust Inc

Watchlist
  • 9.030
  • +0.030+0.33%
Close Dec 13 16:00 ET
  • 9.070
  • +0.040+0.44%
Post 20:01 ET
730.78MMarket Cap13.09P/E (TTM)

TPG RE Finance Trust Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-24.99%226.8M
-15.58%259.74M
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
-Cash and cash equivalents
-25.13%226.32M
-15.68%259.24M
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
-Restricted cash and investments
480.72%482K
106.61%500K
-55.61%285K
142.26%642K
142.26%642K
-82.85%83K
-69.33%242K
-24.20%642K
-34.41%265K
-34.41%265K
Receivables
-23.11%31.26M
-25.26%88.43M
-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
-Accounts receivable
-23.11%31.26M
-25.26%88.43M
-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
Net loan
-14.61%3.19B
-27.06%3.13B
-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
-Gross loan
-17.53%3.26B
-29.61%3.2B
-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
-Allowance for loans and lease losses
-68.73%66.68M
-73.29%66.85M
-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
Foreclosed assets
50.83%168.87M
339.83%169.12M
--169.27M
--174.06M
--174.06M
--111.96M
--38.45M
--0
--0
--0
Other assets
-84.03%42.1M
-79.83%44.76M
-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
Total assets
-17.85%3.66B
-25.83%3.7B
-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
Liabilities
Payables
-8.95%31.48M
-9.63%31.98M
-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
-Accounts payable
-34.27%6.64M
-31.84%7.14M
-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
-Dividends payable
4.26%19.73M
4.37%19.8M
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
-Due to related parties
-7.90%5.11M
-15.21%5.04M
-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
Current accrued expenses
-58.98%15.94M
-54.91%15.39M
-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
Long term debt and capital lease obligation
-23.32%2.49B
-31.67%2.52B
-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
-Long term debt
-23.32%2.49B
-31.67%2.52B
-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
Non current deferred liabilities
17.65%1.18M
-13.83%1.33M
-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
Total liabilities
-23.58%2.54B
-31.66%2.57B
-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
Shareholders'equity
Share capital
4.71%89K
4.71%89K
1.18%86K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
-common stock
5.19%81K
5.19%81K
1.30%78K
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
0.44%1.73B
0.44%1.73B
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
Retained earnings
-3.50%-604.78M
-20.56%-604.06M
-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
Total stockholders'equity
-1.13%1.12B
-7.82%1.12B
-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
Total equity
-1.13%1.12B
-7.82%1.12B
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -24.99%226.8M-15.58%259.74M25.40%203.36M-18.60%207.02M-18.60%207.02M27.80%302.35M-13.76%307.69M-53.98%162.17M-2.58%254.32M-2.58%254.32M
-Cash and cash equivalents -25.13%226.32M-15.68%259.24M25.73%203.08M-18.77%206.38M-18.77%206.38M28.03%302.26M-13.64%307.45M-54.06%161.52M-2.53%254.05M-2.53%254.05M
-Restricted cash and investments 480.72%482K106.61%500K-55.61%285K142.26%642K142.26%642K-82.85%83K-69.33%242K-24.20%642K-34.41%265K-34.41%265K
Receivables -23.11%31.26M-25.26%88.43M-72.18%36.95M-52.10%98.7M-52.10%98.7M-15.67%40.65M-59.00%118.32M336.53%132.84M668.64%206.06M668.64%206.06M
-Accounts receivable -23.11%31.26M-25.26%88.43M-72.18%36.95M-52.10%98.7M-52.10%98.7M-15.67%40.65M-59.00%118.32M336.53%132.84M668.64%206.06M668.64%206.06M
Net loan -14.61%3.19B-27.06%3.13B-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
-Gross loan -17.53%3.26B-29.61%3.2B-31.51%3.37B-30.17%3.48B-30.17%3.48B-25.46%3.95B-3.27%4.55B-3.90%4.92B1.42%4.98B1.42%4.98B
-Allowance for loans and lease losses -68.73%66.68M-73.29%66.85M-64.64%71.26M-65.99%67.09M-65.99%67.09M1.29%213.26M197.36%250.24M335.16%201.51M369.71%197.27M369.71%197.27M
Foreclosed assets 50.83%168.87M339.83%169.12M--169.27M--174.06M--174.06M--111.96M--38.45M--0--0--0
Other assets -84.03%42.1M-79.83%44.76M-66.96%123.51M7.08%324.85M7.08%324.85M-8.37%263.53M67.55%221.91M17,676.08%373.83M12,820.14%303.37M12,820.14%303.37M
Total assets -17.85%3.66B-25.83%3.7B-28.87%3.83B-24.00%4.21B-24.00%4.21B-21.30%4.46B-7.62%4.98B-2.38%5.38B6.27%5.55B6.27%5.55B
Liabilities
Payables -8.95%31.48M-9.63%31.98M-7.12%33.02M-4.81%34.3M-4.81%34.3M7.02%34.57M3.88%35.39M26.41%35.55M10.91%36.03M10.91%36.03M
-Accounts payable -34.27%6.64M-31.84%7.14M-16.01%8.87M-7.72%10.23M-7.72%10.23M31.46%10.11M143.44%10.47M222.91%10.56M306.90%11.08M306.90%11.08M
-Dividends payable 4.26%19.73M4.37%19.8M1.01%19.17M1.01%19.16M1.01%19.16M1.12%18.92M1.30%18.97M1.46%18.97M-21.47%18.97M-21.47%18.97M
-Due to related parties -7.90%5.11M-15.21%5.04M-17.15%4.99M-17.90%4.91M-17.90%4.91M-6.11%5.55M-46.11%5.95M-2.18%6.02M6.69%5.98M6.69%5.98M
Current accrued expenses -58.98%15.94M-54.91%15.39M-36.47%17.12M-41.96%14.59M-41.96%14.59M60.00%38.85M92.61%34.14M97.29%26.95M117.35%25.13M117.35%25.13M
Long term debt and capital lease obligation -23.32%2.49B-31.67%2.52B-33.72%2.66B-26.95%3.04B-26.95%3.04B-24.51%3.25B-5.31%3.69B0.15%4.01B12.21%4.16B12.21%4.16B
-Long term debt -23.32%2.49B-31.67%2.52B-33.72%2.66B-26.95%3.04B-26.95%3.04B-24.51%3.25B-5.31%3.69B0.15%4.01B12.21%4.16B12.21%4.16B
Non current deferred liabilities 17.65%1.18M-13.83%1.33M-64.77%964K-12.20%1.28M-12.20%1.28M-39.32%1M45.39%1.55M53.36%2.74M6.81%1.46M6.81%1.46M
Total liabilities -23.58%2.54B-31.66%2.57B-33.53%2.71B-26.84%3.09B-26.84%3.09B-23.81%3.32B-4.78%3.76B0.68%4.07B12.52%4.22B12.52%4.22B
Shareholders'equity
Share capital 4.71%89K4.71%89K1.18%86K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K
-common stock 5.19%81K5.19%81K1.30%78K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K
-Preferred stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
Paid-in capital 0.44%1.73B0.44%1.73B0.46%1.73B0.47%1.72B0.47%1.72B0.37%1.72B0.35%1.72B0.33%1.72B0.30%1.72B0.30%1.72B
Retained earnings -3.50%-604.78M-20.56%-604.06M-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
Total stockholders'equity -1.13%1.12B-7.82%1.12B-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
Total equity -1.13%1.12B-7.82%1.12B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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