TPG RE Finance Trust, Inc. Income Statement
TRTX / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4.3M | $4.3M | $3.8M | $4.4M | $4.4M | $3.6M | $3.0M | $3.4M | $3.0M | $2.2M | $784.0K |
| Interest Expense | $103.8M | $108.3M | $88.7M | $142.1M | $85.1M | $107.2M | $174.8M | $126.0M | $78.3M | $61.6M | $47.6M |
| Income Tax | $378.0K | $399.0K | $259.0K | $530.0K | $1.1M | $305.0K | $579.0K | $340.0K | $146.0K | -$5.0K | $1.6M |
| Net Income | $60.3M | $74.3M | -$116.6M | -$60.1M | $138.6M | -$136.8M | $126.3M | $106.9M | $94.4M | $70.0M | $59.4M |
| EPS (Basic) | $0.57 | $0.75 | -$1.69 | -$0.95 | $0.92 | -$2.03 | $1.73 | $1.70 | $1.74 | $1.69 | $1.81 |
| EPS (Diluted) | $0.57 | $0.75 | -$1.69 | -$0.95 | $0.87 | -$2.03 | $1.73 | $1.70 | $1.74 | $1.69 | $1.81 |
| Shares Outstanding | 79.4M | 79.9M | 77.6M | 77.3M | 81.7M | 76.7M | 72.7M | 63.0M | 54.2M | 41.4M | 32.9M |