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Report an ErrorTPG RE Finance Trust Balance Sheet 2011-2024 | TRTX
Annual Balance Sheet TPG RE Finance Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.84 B | 3.93 B | - | - | 2.59 B | 1.62 B | 213 M | 1.56 B | 1.26 B | - | - | - | - |
Long Term Debt |
3.05 B | 4.18 B | - | - | 1.88 B | 1.66 B | 288 M | 1.66 B | 1.37 B | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.02 B | 2.11 B | 288 M | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.09 B | 4.22 B | 3.75 B | 3.44 B | 4.39 B | 3.2 B | 2.15 B | 1.69 B | 1.4 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-600 M | -395 M | -247 M | - | -28.1 M | -25.9 M | -14.8 M | -10.1 M | -13.2 M | - | - | - | - |
Total Assets |
4.21 B | 5.55 B | 5.22 B | 4.91 B | 5.89 B | 4.53 B | 3.36 B | 2.67 B | 2.12 B | - | - | - | - |
Cash and Cash Equivalents |
206 M | 254 M | 261 M | 320 M | 79.2 M | 39.7 M | 75 M | 104 M | 106 M | - | - | - | - |
Book Value |
1.12 B | 1.32 B | 1.46 B | 1.47 B | 1.5 B | 1.33 B | 1.2 B | 971 M | 716 M | - | - | - | - |
Total Shareholders Equity |
1.12 B | 1.32 B | 1.46 B | 1.27 B | 1.5 B | 1.33 B | 1.2 B | 971 M | 716 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet TPG RE Finance Trust
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.66 B | - | 3.26 B | 3.71 B | 4.02 B | - | 4.32 B | - | 4.02 B | 3.72 B | 3.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.71 B | 3.09 B | 3.32 B | 3.76 B | 4.07 B | 4.22 B | 4.36 B | - | 4.05 B | 3.75 B | 3.76 B | 3.77 B | 3.79 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.69 B | 1.69 B | 1.69 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-606 M | -600 M | -584 M | -501 M | -410 M | -395 M | -409 M | - | -245 M | -247 M | -265 M | -272 M | -283 M | -293 M | -293 M | -293 M | -293 M | -28.1 M | -28.1 M | -28.1 M | -28.1 M | -25.9 M | -25.9 M | -25.9 M | -25.9 M | -14.8 M | -14.8 M | -14.8 M | -14.8 M | -10.1 M | -10.1 M | -10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.83 B | 4.21 B | 4.46 B | 4.98 B | 5.38 B | 5.55 B | 5.66 B | - | 5.52 B | 5.22 B | 5.2 B | 5.2 B | 5.27 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.67 B | 2.67 B | 2.67 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
203 M | 206 M | 302 M | 307 M | 162 M | 254 M | 237 M | 357 M | 352 M | 261 M | 270 M | 240 M | 302 M | 320 M | 320 M | 320 M | 320 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 75 M | 75 M | 75 M | 75 M | 103 M | 103 M | 103 M | - | 105 M | - | - | - | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.12 B | 1.12 B | 1.14 B | 1.22 B | 1.31 B | 1.32 B | 1.31 B | - | 1.47 B | 1.46 B | 1.45 B | 1.44 B | 1.48 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 971 M | 971 M | 971 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.12 B | 1.12 B | 1.14 B | 1.22 B | 1.31 B | 1.32 B | 1.31 B | 1.44 B | 1.47 B | 1.46 B | 1.45 B | 1.44 B | 1.28 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 971 M | 971 M | 971 M | - | 716 M | - | - | - | 588 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency