← TPG RE Finance Trust, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $103.1m $75.0m $39.7m $79.2m $319.7m $260.6m $254.1m $206.4m $190.2m $87.6m
Accounts Receivable $644k $141k $38k $2.3m $785k $12k $666k $40k $10k $0
Accounts Receivable, after Allowance for Credit Loss $644k $141k $38k $2.3m $785k $12k $666k $40k $10k $0
Additional Financial Items
Cash — — — — $19.1m $15.0m $22.4m $15.0m $15.0m $15.0m
Assets $2.7b $3.4b $4.5b $5.9b $4.9b $5.2b $5.5b $4.2b $3.7b $4.4b
LIABILITIES AND EQUITY
Dividends Payable $18.3m $23.1m $29.0m $32.8m $29.5m $24.2m $19.0m $19.2m $20.0m $19.4m
Long-term Debt — — — — — $3.7b $4.2b $3.0b $2.6b $3.3b
Liabilities:
Liabilities $1.7b $2.2b $3.2b $4.4b $3.4b $3.8b $4.2b $3.1b $2.6b $3.3b
Stockholders’ equity:
Common Stock, Value, Issued $40k $61k $68k $76k $77k $77k $77k $77k $81k $78k
Additional Paid in Capital $979.5m $1.2b $1.4b $1.5b $1.6b $1.7b $1.7b $1.7b $1.7b $1.7b
Retained Earnings (Accumulated Deficit) ($10.1m) ($14.8m) ($25.9m) ($28.1m) ($292.9m) ($247.3m) ($395.0m) ($600.3m) ($617.2m) ($672.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.2m ($34k) ($2.0m) $1.1m — — — — — —
Stockholders' Equity Attributable to Parent $970.7m $1.2b $1.3b $1.5b $1.3b $1.5b $1.3b $1.1b $1.1b $1.1b
Liabilities and Equity $2.7b $3.4b $4.5b $5.9b $4.9b $5.2b $5.5b $4.2b $3.7b $4.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.