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Complete financial analysis of TPG RE Finance Trust, Inc. (TRTX-PC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TPG RE Finance Trust, Inc., a leading company in the REIT – Mortgage industry within the Real Estate sector.
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TPG RE Finance Trust, Inc. (TRTX-PC)
About TPG RE Finance Trust, Inc.
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the office, multifamily, life science, mixed-use, hospitality, industrial, and retail real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.70M | 156.27M | 169.81M | -27.66M | 164.89M | 138.23M | 119.26M | 88.77M | 77.13M |
| Cost of Revenue | 14.56M | 13.29M | 15.79M | 22.01M | 30.55M | 26.39M | 100.00M | 78.65M | 61.73M |
| Gross Profit | 13.14M | 142.98M | 154.02M | -49.67M | 134.34M | 111.84M | 19.27M | 10.12M | 15.40M |
| Gross Profit Ratio | 47.44% | 91.49% | 90.70% | 179.55% | 81.47% | 80.91% | 16.16% | 11.40% | 19.97% |
| Research & Development | 0.00 | -0.19 | 0.58 | -1.69 | 0.37 | 0.40 | 0.47 | 0.45 | 0.00 |
| General & Administrative | 11.87M | 9.45M | 10.16M | 9.37M | 5.56M | 4.04M | 3.20M | 3.02M | 2.04M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.87M | 9.45M | 10.16M | 9.37M | 5.56M | 4.04M | 3.20M | 3.02M | 2.04M |
| Other Expenses | 0.00 | -14.19M | -40.35M | -118.22M | -43.56M | 6.21M | 6.37M | 39.82M | 29.36M |
| Operating Expenses | 10.54M | 9.13B | -30.20M | -108.86M | -38.00M | 34.00M | 28.00M | 42.84M | 31.41M |
| Cost & Expenses | 25.10M | 9.13B | -30.20M | -108.86M | -38.00M | 34.00M | 28.00M | 42.84M | 31.41M |
| Interest Income | 362.55M | 302.86M | 240.16M | 283.67M | 339.81M | 265.59M | 198.90M | 153.63M | 128.65M |
| Interest Expense | 273.86M | 160.76M | 85.09M | 107.24M | 174.84M | 126.03M | 78.27M | 61.65M | 47.56M |
| Depreciation & Amortization | 3.05M | 217.78M | 31.81M | 110.10M | 214.68M | 159.62M | 106.10M | 84.09M | -60.97M |
| EBITDA | 0.00 | 76.56B | 139.61M | -136.52M | 126.89M | 233.31M | 172.77M | 154.05M | 0.00 |
| EBITDA Ratio | 0.00% | 48,989.57% | 82.22% | 493.50% | 76.96% | 168.78% | 144.86% | 148.29% | 140.72% |
| Operating Income | 2.60M | 87.64B | 139.61M | -136.52M | 126.89M | 233.31M | 172.77M | 131.61M | 108.53M |
| Operating Income Ratio | 9.40% | 56,083.06% | 82.22% | 493.50% | 76.96% | 168.78% | 144.86% | 148.26% | 140.72% |
| Total Other Income/Expenses | -118.98M | -46.25M | 15.79M | -40.36M | 0.00 | 0.00 | 0.00 | -28.00K | 0.00 |
| Income Before Tax | -116.37M | -59.54M | 139.61M | -136.52M | 126.89M | 107.28M | 94.50M | 69.96M | 60.97M |
| Income Before Tax Ratio | -420.05% | -38.10% | 82.22% | 493.50% | 76.96% | 77.61% | 79.23% | 78.81% | 79.05% |
| Income Tax Expense | 259.00K | 530.00K | 1.06M | 305.00K | 579.00K | 340.00K | 146.00K | -5.00K | 1.61M |
| Net Income | -116.63M | -60.07M | 138.55M | -136.83M | 126.31M | 106.94M | 94.35M | 69.97M | 59.36M |
| Net Income Ratio | -420.99% | -38.44% | 81.59% | 494.60% | 76.60% | 77.36% | 79.11% | 78.82% | 76.96% |
| EPS | -1.69 | -0.78 | 1.70 | -1.79 | 1.74 | 1.70 | 1.56 | 1.78 | 1.51 |
| EPS Diluted | -1.69 | -0.78 | 1.70 | -1.78 | 1.74 | 1.70 | 1.56 | 1.78 | 1.51 |
| Weighted Avg Shares Out | 77.58M | 76.66M | 81.27M | 76.62M | 72.74M | 63.03M | 60.62M | 39.36M | 39.36M |
| Weighted Avg Shares Out (Dil) | 77.58M | 76.66M | 81.68M | 76.66M | 72.74M | 63.03M | 60.62M | 60.69M | 60.69M |
Source: https://incomestatements.info
Category: Stock Reports