TPG RE Finance Trust, Inc. (TRTX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320 4075
Cash and cash equivalents320 4075
Receivables  960
Total current assets:320 13675
Noncurrent Assets
Other undisclosed assets4,589 4,3913,280
TOTAL ASSETS:4,909 4,5273,355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,514 1,4941,827
Total current liabilities:1,514 1,4941,827
Noncurrent Liabilities
Long-term debt and lease obligation  114 
Long-term debt, excluding current maturities  114 
Total noncurrent liabilities:  114 
Other undisclosed liabilities1,928 1,592327
Total liabilities:3,442 3,2002,154
Stockholders' equity
Stockholders' equity attributable to parent, including:1,267 1,3271,201
Additional paid in capital1,560 1,3551,216
Accumulated other comprehensive loss  (2)(0)
Accumulated deficit(293) (26)(15)
Other undisclosed stockholders' equity attributable to parent0 00
Total stockholders' equity:1,267 1,3271,201
Other undisclosed liabilities and equity200   
TOTAL LIABILITIES AND EQUITY:4,909 4,5273,355

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
284 266199
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(56)   
Gross profit:228 266199
Other operating expense, net
(Other Expenses)
(40) (34)(28)
Operating income:187 232171
Interest and debt expense(107) (126)(78)
Income from continuing operations before equity method investments, income taxes:80 10693
Other undisclosed income (loss) from continuing operations before income taxes(217) 12
Income (loss) from continuing operations before income taxes:(137) 10794
Income tax expense(0) (0)(0)
Net income (loss) attributable to parent:(137) 10794
Preferred stock dividends and other adjustments(15) (0)(0)
Net income (loss) available to common stockholders, diluted:(152) 10794

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(137) 10794
Other comprehensive loss(1) (2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(138) 10593

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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