TPG RE Finance Trust, Inc. (TRTX) Financials

$8.58

north_east
$0.08 (0.94%)
Day's range
$8.47
Day's range
$8.64

TRTX Income statement / Annual

Last year (2023), TPG RE Finance Trust, Inc.'s total revenue was $27.70 M, a decrease of 82.27% from the previous year. In 2023, TPG RE Finance Trust, Inc.'s net income was -$116.63 M. See TPG RE Finance Trust, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $27.70 M $156.27 M $169.81 M -$27.66 M $164.89 M $138.23 M $119.26 M $88.77 M $77.13 M
Cost of Revenue $14.56 M $13.29 M $15.79 M $22.01 M $30.55 M $26.39 M $100.00 M $78.65 M $61.73 M
Gross Profit $13.14 M $142.98 M $154.02 M -$49.67 M $134.34 M $111.84 M $19.27 M $10.12 M $15.40 M
Gross Profit Ratio 0.47 0.91 0.91 1.8 0.81 0.81 0.16 0.11 0.2
Research and Development Expenses $0.00 -$0.19 $0.58 -$1.69 $0.37 $0.40 $0.47 $0.45 $0.00
General & Administrative Expenses $11.87 M $9.45 M $10.16 M $9.37 M $5.56 M $4.04 M $3.20 M $3.02 M $2.04 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $11.87 M $9.45 M $10.16 M $9.37 M $5.56 M $4.04 M $3.20 M $3.02 M $2.04 M
Other Expenses $0.00 -$14.19 M -$40.35 M -$118.22 M -$43.56 M $6.21 M $6.37 M $39.82 M $29.36 M
Operating Expenses $10.54 M $9.13 B -$30.20 M -$108.86 M -$38.00 M $34.00 M $28.00 M $42.84 M $31.41 M
Cost And Expenses $25.10 M $9.13 B -$30.20 M -$108.86 M -$38.00 M $34.00 M $28.00 M $42.84 M $31.41 M
Interest Income $362.55 M $302.86 M $240.16 M $283.67 M $339.81 M $265.59 M $198.90 M $153.63 M $128.65 M
Interest Expense $273.86 M $160.76 M $85.09 M $107.24 M $174.84 M $126.03 M $78.27 M $61.65 M $47.56 M
Depreciation & Amortization $3.05 M $217.78 M $31.81 M $110.10 M $214.68 M $159.62 M $106.10 M $84.09 M -$60.97 M
EBITDA $0.00 $76.56 B $139.61 M -$136.52 M $126.89 M $233.31 M $172.77 M $154.05 M $0.00
EBITDA Ratio 0 489.9 0.82 4.93 0.77 1.69 1.45 1.48 1.41
Operating Income Ratio 0.09 560.83 0.82 4.93 0.77 1.69 1.45 1.48 1.41
Total Other Income/Expenses Net -$118.98 M -$46.25 M $15.79 M -$40.36 M $0.00 $0.00 $0.00 -$28,000.00 $0.00
Income Before Tax -$116.37 M -$59.54 M $139.61 M -$136.52 M $126.89 M $107.28 M $94.50 M $69.96 M $60.97 M
Income Before Tax Ratio -4.2 -0.38 0.82 4.93 0.77 0.78 0.79 0.79 0.79
Income Tax Expense $259,000.00 $530,000.00 $1.06 M $305,000.00 $579,000.00 $340,000.00 $146,000.00 -$5,000.00 $1.61 M
Net Income -$116.63 M -$60.07 M $138.55 M -$136.83 M $126.31 M $106.94 M $94.35 M $69.97 M $59.36 M
Net Income Ratio -4.21 -0.38 0.82 4.95 0.77 0.77 0.79 0.79 0.77
EPS -1.69 -0.78 1.7 -1.79 1.74 1.7 1.56 1.78 1.51
EPS Diluted -1.69 -0.78 1.7 -1.78 1.74 1.7 1.56 1.78 1.51
Weighted Average Shares Out $77.58 M $76.66 M $81.27 M $76.62 M $72.74 M $63.03 M $60.62 M $39.36 M $39.36 M
Weighted Average Shares Out Diluted $77.58 M $76.66 M $81.68 M $76.66 M $72.74 M $63.03 M $60.62 M $60.69 M $60.69 M
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