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 |
$10.54 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 |
$10.54 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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