TPG RE Finance Trust, Inc. 6.25 (TRTX-PC) Financials
TRTX-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.2 billion | 3.1 billion |
| 2023-09-30 | 4.5 billion | 3.3 billion |
| 2023-06-30 | 5.0 billion | 3.8 billion |
| 2023-03-31 | 5.4 billion | 4.1 billion |
TRTX-PC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.2 million | 3.3 million |
| 2023-09-30 | 26.1 million | 1.2 million |
| 2023-06-30 | 7.3 million | 1.8 million |
| 2023-03-31 | 23.5 million | 1.8 million |
TRTX-PC Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 6.4 million |
| 2023-09-30 | -61.2 million |
| 2023-06-30 | -69.2 million |
| 2023-03-31 | 7.4 million |
TRTX-PC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 206.4 million | - | - |
| 2023-09-30 | 302.3 million | - | - |
| 2023-06-30 | 307.4 million | - | - |
| 2023-03-31 | 161.5 million | - | - |
TRTX-PC Shares Outstanding
TRTX-PC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.0 million | - | 4.2 million | - |
| 2023-09-30 | 2.3 million | - | 1.9 million | - |
| 2023-06-30 | - | - | 3.1 million | - |
| 2023-03-31 | - | - | 2.7 million | - |
TRTX-PC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 38.0 million | 7.4 million |
| 2023-09-30 | 26.4 million | 3.1 million |
| 2023-06-30 | 32.3 million | 1.8 million |
| 2023-03-31 | 21.9 million | 5.9 million |
TRTX-PC
Price: $16.96
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 9.14%
Payout Ratio: 190.30%
Payout Ratio Range:
Dividend Per Share: 1.56 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 18.52
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 409.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4