US Stock MarketDetailed Quotes

TRTX TPG RE Finance Trust Inc

Watchlist

9.130
-0.070-0.76%

Close Nov 29 13:00 ET

9.130
0.0000.00%

Post 17:01 ET

738.87MMarket Cap13.23P/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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(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

27.80%302.35M

-13.76%307.69M

-53.98%162.17M

-2.58%254.32M

-Cash and cash equivalents

-25.13%226.32M

-15.68%259.24M

25.73%203.08M

-18.77%206.38M

28.03%302.26M

-13.64%307.45M

-54.06%161.52M

-2.53%254.05M

-Restricted cash and investments

480.72%482K

106.61%500K

-55.61%285K

142.26%642K

-82.85%83K

-69.33%242K

-24.20%642K

-34.41%265K

Receivables

-23.11%31.26M

-25.26%88.43M

-72.18%36.95M

-52.10%98.7M

-15.67%40.65M

-59.00%118.32M

336.53%132.84M

668.64%206.06M

-Accounts receivable

-23.11%31.26M

-25.26%88.43M

-72.18%36.95M

-52.10%98.7M

-15.67%40.65M

-59.00%118.32M

336.53%132.84M

668.64%206.06M

Net loan

-14.61%3.19B

-27.06%3.13B

-30.09%3.3B

-28.69%3.41B

-26.56%3.74B

-6.93%4.3B

-6.99%4.71B

-1.76%4.78B

-Gross loan

-17.53%3.26B

-29.61%3.2B

-31.51%3.37B

-30.17%3.48B

-25.46%3.95B

-3.27%4.55B

-3.90%4.92B

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

1.29%213.26M

197.36%250.24M

335.16%201.51M

369.71%197.27M

Foreclosed assets

50.83%168.87M

339.83%169.12M

--169.27M

--174.06M

--111.96M

--38.45M

--0

Other assets

-84.03%42.1M

-79.83%44.76M

-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

Total assets

-17.85%3.66B

-25.83%3.7B

-28.87%3.83B

-24.00%4.21B

-21.30%4.46B

-7.62%4.98B

-2.38%5.38B

6.27%5.55B

Liabilities

Payables

-8.95%31.48M

-9.63%31.98M

-7.12%33.02M

-4.81%34.3M

7.02%34.57M

3.88%35.39M

26.41%35.55M

10.91%36.03M

-Accounts payable

-34.27%6.64M

-31.84%7.14M

-16.01%8.87M

-7.72%10.23M

31.46%10.11M

143.44%10.47M

222.91%10.56M

306.90%11.08M

-Dividends payable

4.26%19.73M

4.37%19.8M

1.01%19.17M

1.01%19.16M

1.12%18.92M

1.30%18.97M

1.46%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

-6.11%5.55M

-46.11%5.95M

-2.18%6.02M

6.69%5.98M

Current accrued expenses

-58.98%15.94M

-54.91%15.39M

-36.47%17.12M

-41.96%14.59M

60.00%38.85M

92.61%34.14M

97.29%26.95M

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

-24.51%3.25B

-5.31%3.69B

0.15%4.01B

12.21%4.16B

-Long term debt

-23.32%2.49B

-31.67%2.52B

-33.72%2.66B

-26.95%3.04B

-24.51%3.25B

-5.31%3.69B

0.15%4.01B

12.21%4.16B

Non current deferred liabilities

17.65%1.18M

-13.83%1.33M

-64.77%964K

-12.20%1.28M

-39.32%1M

45.39%1.55M

53.36%2.74M

6.81%1.46M

Total liabilities

-23.58%2.54B

-31.66%2.57B

-33.53%2.71B

-26.84%3.09B

-23.81%3.32B

-4.78%3.76B

0.68%4.07B

12.52%4.22B

Shareholders'equity

Share capital

4.71%89K

1.18%86K

0.00%85K

-common stock

5.19%81K

1.30%78K

0.00%77K

-Preferred stock

0.00%8K

Paid-in capital

0.44%1.73B

0.46%1.73B

0.47%1.72B

0.37%1.72B

0.35%1.72B

0.33%1.72B

0.30%1.72B

Retained earnings

-3.50%-604.78M

-20.56%-604.06M

-47.85%-605.83M

-51.96%-600.27M

-42.83%-584.34M

-83.78%-501.06M

-67.03%-409.77M

-59.76%-395.03M

Total stockholders'equity

-1.13%1.12B

-7.82%1.12B

-14.37%1.12B

-14.92%1.12B

-12.93%1.14B

-15.42%1.22B

-10.82%1.31B

-9.74%1.32B

Total equity

-1.13%1.12B

-7.82%1.12B

-14.37%1.12B

-14.92%1.12B

-12.93%1.14B

-15.42%1.22B

-10.82%1.31B

-9.74%1.32B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data