TPG RE Finance Trust, Inc. Balance Sheet
TRTX / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
TPG RE Finance Trust, Inc. had $4.4B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $3.3B against $88M in cash, resulting in $3.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- High leverage: Debt-to-equity ratio of 3.10
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.6M | $190.2M | $206.4M | $254.1M | $260.6M | $319.7M | $79.2M | $39.7M | $75.0M | $103.1M | - |
| Accounts Receivable | $0 | $10.0K | $40.0K | $666.0K | $12.0K | $785.0K | $2.3M | $38.0K | $141.0K | $644.0K | - |
| Total Assets | $4.4B | $3.7B | $4.2B | $5.5B | $5.2B | $4.9B | $5.9B | $4.5B | $3.4B | $2.7B | - |
| Total Debt | $3.3B | $2.6B | $3.0B | $4.2B | $3.7B | - | - | - | - | - | - |
| Shareholders' Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.5B | $1.3B | $1.5B | $1.3B | $1.2B | $970.7M | $716.4M |