Production (Stage)
TPG RE Finance Trust, Inc.
TRTX
$7.59
$0.020.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.90% | -15.98% | -12.70% | 27.65% | -1.60% |
| Total Receivables | -0.25% | 0.65% | 0.03% | -3.31% | -4.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21,437.77% | -32.99% | -3.60% | -99.03% | -79.31% |
| Total Current Assets | 6.81% | -0.45% | -0.91% | -2.93% | -9.47% |
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| Total Current Assets | 6.81% | -0.45% | -0.91% | -2.93% | -9.47% |
| Net Property, Plant & Equipment | -0.77% | 51.83% | -0.15% | -0.09% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.90% | -5.61% | -5.92% | -63.44% | -61.97% |
| Total Assets | 6.18% | 1.91% | -0.94% | -3.47% | -9.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.07% | 58.02% | -18.63% | -32.29% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.18% | 0.23% | -0.76% | 1.96% | 0.93% |
| Total Other Current Liabilities | 0.18% | 0.23% | -0.76% | 1.96% | 0.93% |
| Total Current Liabilities | -3.61% | 23.88% | -8.95% | -17.22% | 2.56% |
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| Total Current Liabilities | -3.61% | 23.88% | -8.95% | -17.22% | 2.56% |
| Long-Term Debt | 9.47% | 3.23% | -1.39% | -5.04% | -12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.89% | -83.85% | 50.08% | 646.27% | -24.75% |
| Total Liabilities | 9.21% | 3.17% | -1.37% | -5.03% | -12.33% |
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| Common Stock & APIC | 0.12% | 0.11% | 0.07% | 0.09% | 0.10% |
| Retained Earnings | -2.03% | -2.06% | -0.12% | 0.29% | -0.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.94% | -0.94% | 0.04% | 0.29% | -0.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.94% | -0.94% | 0.04% | 0.29% | -0.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.94% | -0.94% | 0.04% | 0.29% | -0.35% |
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