TPG RE Finance Trust, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue from real estate owned operations $0 $0 $7.8m $30.7m $34.3m
Interest income $198.9m $265.6m $339.8m $283.7m $240.2m $302.9m $362.6m $307.1m $290.2m
Net interest income $120.6m $139.6m $165.0m $176.4m $155.1m $142.1m $88.7m $108.3m $103.8m
Other income, net $1.7m $1.3m $1.8m $537k $560k $2.8m $19.9m $14.1m $8.1m
Professional fees $3.1m $3.2m $3.7m $9.0m $4.8m $4.7m $6.7m $5.8m $5.8m
General and administrative $3.0m $4.0m $5.6m $3.6m $4.4m $4.4m $3.8m $4.3m $4.3m
Servicing and asset management fees $3.1m $2.6m $1.8m $1.2m $1.6m $2.0m $1.4m $1.9m $1.8m
Management fee $14.1m $19.4m $21.6m $20.8m $21.5m $23.5m $22.4m $20.2m $20.9m
Gain on sale of real estate owned, net $0 $15.8m $13.3m $7.0m $0 $7.0m
Income (loss) before income taxes $94.5m $107.3m $126.9m ($136.5m) $139.6m ($59.5m) ($116.4m) $74.7m $60.7m
Preferred stock dividends and participating securities' share in earnings ($691k) ($18.7m) ($19.9m) ($13.6m) ($14.3m) ($14.7m) ($14.8m)
Basic (in shares) $54.2m $63.0m $72.7m $76.7m $77.0m $77.3m $77.6m $79.8m $79.3m
Diluted (in shares) $54.2m $63.0m $72.7m $76.7m $81.7m $77.3m $77.6m $79.9m $79.4m
Total other revenue $1.7m $1.3m $1.8m $537k $560k $2.8m $27.7m $44.8m $42.3m
Net income (loss) $94.4m $106.9m $126.3m ($136.8m) $138.6m ($60.1m) ($116.6m) $74.3m $60.3m
Net income (loss) attributable to common stockholders $94.3m $106.9m $126.3m ($151.5m) $70.7m ($73.6m) ($130.9m) $59.7m $45.5m
Comprehensive net income (loss) $93.1m $105.0m $129.3m ($137.9m) $138.6m ($60.1m) ($116.6m) $74.3m $60.3m
Earnings per common share, basic (in USD per share) $1.74 $1.70 $1.73 ($2.03) $0.92 ($0.95) ($1.69) $0.75 $0.57
Earnings per common share, diluted (in USD per share) $1.74 $1.70 $1.73 ($2.03) $0.87 ($0.95) ($1.69) $0.75 $0.57
Interest expense ($78.3m) ($126.0m) ($174.8m) ($107.2m) ($85.1m) ($160.8m) ($273.9m) ($198.9m) ($186.5m)
Stock compensation expense $665k $2.6m $5.8m $5.8m $5.1m $8.0m $6.4m $9.8m
Expenses from real estate owned operations $0 $0 $7.5m $35.6m $35.9m
Credit loss expense, net ($69.8m) ($6.3m) ($173.0m) $189.9m ($4.1m) ($13.9m)
Income tax expense, net ($146k) ($340k) ($579k) ($305k) ($1.1m) ($530k) ($259k) ($399k) ($378k)
Total other expenses $27.8m $33.6m $39.8m $40.3m $38.1m $44.8m $49.9m $74.2m $78.5m