TPG RE Finance Trust, Inc. (TRTX) financial statements (2020 and earlier)

Company profile

Business Address C/O TPG CAPITAL, L.P.
SAN FRANCISCO, CA 94104
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments794075
Cash and cash equivalents794075
Receivables 960
Total current assets:7913675
Noncurrent Assets
Other undisclosed assets5,8144,3913,280
TOTAL ASSETS:5,8934,5273,355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,4481,4941,827
Total current liabilities:2,4481,4941,827
Noncurrent Liabilities
Long-term debt and lease obligation 114 
Long-term debt, excluding current maturities 114 
Total noncurrent liabilities: 114 
Other undisclosed liabilities1,9401,592327
Total liabilities:4,3893,2002,154
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5041,3271,201
Additional paid in capital1,5311,3551,216
Accumulated other comprehensive income (loss)1(2)(0)
Accumulated deficit(28)(26)(15)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:1,5041,3271,201
TOTAL LIABILITIES AND EQUITY:5,8934,5273,355

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Gross profit:340266199
Other operating expense, net
(Other Expenses)
(40)(34)(28)
Operating income:300232171
Interest and debt expense(175)(126)(78)
Income from continuing operations before equity method investments, income taxes:12510693
Other undisclosed income from continuing operations before income taxes212
Income from continuing operations before income taxes:12710794
Income tax expense(1)(0)(0)
Net income attributable to parent:12610794
Preferred stock dividends and other adjustments(0)(0)(0)
Net income available to common stockholders, diluted:12610794

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:12610794
Other comprehensive income (loss)3(2)(1)
Comprehensive income, net of tax, attributable to parent:12910593

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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