TPG RE Finance Trust, Inc. (TRTX-PC)

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=jivedata("TRTX-PC","financials")

Full statements spill as a table. For one cell: =jivedata("TRTX-PC","Revenue") or =jivedata("TRTX-PC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TPG RE Finance Trust, Inc.

TRTX-PC • CIK 0001630472

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Dividends, Common Stock, Stock	$1,700	$2,100	$2,200	$2,200
Stock Issued During Period, Shares, Conversion of Convertible Securities	—	2,647,059	2,647,059	2,647,059
Class of Warrant or Right, Outstanding	—	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	188,571	142,388	142,388	142,388
Net Income (Loss) Attributable to Parent	$-116,630	$74,335	$60,319	$65,539
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$1,683	$2,077	$2,248	$2,262
Net Income (Loss) Available to Common Stockholders, Basic	$-130,905	$59,666	$45,479	$50,685
Weighted Average Number of Shares Outstanding, Basic	77,575,788	79,801,990	79,299,265	76,576,153
Weighted Average Number of Shares Outstanding, Diluted	77,575,788	79,888,044	79,445,823	76,740,471

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$206,376	$190,160	$87,613	$91,985
Restricted Cash	$642	$323	$654	$472
Accounts Receivable, after Allowance for Credit Loss	$40	$10	$0	$0
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$3,476,776	$3,278,588	$4,103,022	$4,129,958
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$67,092	$61,558	$74,503	$74,033
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$3,409,684	$3,217,030	$4,028,519	$4,055,925
Other Assets	$77,621	$39,866	$31,935	$26,866
Assets	$4,214,312	$3,731,429	$4,406,230	$4,472,255
Interest Payable	$10,225	$6,655	$6,751	$7,102
Accrued Liabilities and Other Liabilities	$14,587	$15,077	$15,884	$13,860
Securities Sold under Agreements to Repurchase	$820,824	$670,727	$618,470	$738,578
Other Liabilities	$4,913	$5,111	$5,274	$5,315
Deferred Revenue	$1,281	$1,744	$1,940	$1,318
Dividends Payable	$19,162	$19,978	$19,350	$19,243
Liabilities	$3,089,527	$2,617,388	$3,338,207	$3,410,121
Common Stock, Value, Issued	$77	$81	$78	$78
Additional Paid in Capital	$1,724,967	$1,731,174	$1,740,585	$1,742,631
Retained Earnings (Accumulated Deficit)	$-600,267	$-617,222	$-672,648	$-680,583
Stockholders' Equity Attributable to Parent	$1,124,785	$1,114,041	$1,068,023	$1,062,134
Common Stock, Shares Authorized	302,500,000	302,500,000	302,500,000	302,500,000
Common Stock, Shares, Issued	77,868,565	81,003,693	78,318,722	77,801,209
Off-Balance Sheet, Credit Loss, Liability	$2,679	$2,415	$2,920	$3,103

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-47,297	$-16,535	$-102,216	$-270,983
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$207,018	$190,483	$88,267	$-182,716
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-116,630	$74,335	$60,319	$65,539
Net Cash Provided by (Used in) Operating Activities	$80,126	$112,131	$90,361	$95,803
Payments for (Proceeds from) Loans Receivable	$194,706	$494,995	$1,764,973	$1,899,036
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	$1,112,919	$887,145	$983,895	$1,046,781
Payments to Acquire Real Estate Held-for-investment	$5,364	$5,324	$6,141	$7,730
Proceeds from Sale of Real Estate Held-for-investment	$75,434	$0	$39,443	$39,443
Proceeds from Sale of Loans Held-for-investment	$247,649	$92,798	$0	$0
Net Cash Provided by (Used in) Investing Activities	$1,095,385	$440,510	$-789,708	$-863,494
Repayments of First Mortgage Bond	$541,379	$237,502	$1,006,472	$922,109
Proceeds from Issuance of First Mortgage Bond	$0	$0	$1,917,094	$1,026,150
Proceeds from Issuance of Other Long-term Debt	$94,947	$71,700	$107,250	$107,250
Payments for Repurchase of Common Stock	—	$37	$25,349	$26,757
Payments of Stock Issuance Costs	—	$177	$335	$335
Net Cash Provided by (Used in) Financing Activities	$-1,222,808	$-569,176	$597,131	$496,708
Interest Paid, Excluding Capitalized Interest, Operating Activities	$263,710	$194,437	$179,722	$183,835
Income Taxes Paid	$371	$260	$290	$564
Dividends Payable	$19,162	$19,978	$19,350	$18,674
Real Estate Owned, Transfer to Real Estate Owned	$241,868	$89,499	$0	$0
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$122	$0	$227	$189
Capital Expenditures Incurred but Not yet Paid	$315	$298	$990	$756
Amortization of Debt Issuance Costs and Discounts	—	—	$6,511	$6,238
Other Depreciation and Amortization	$3,577	$15,987	$12,722	$11,307
Amortization of above and below Market Leases	$-524	$-255	$-94	$-223
Gains (Losses) on Sales of Investment Real Estate	$7,028	$0	$6,970	$6,970
Share-based Payment Arrangement, Noncash Expense	$8,029	$6,387	$9,807	$9,844
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$189,912	$4,147	$13,871	$10,161
Increase (Decrease) in Accounts Receivable	$-626	$-71	$338	$-63
Increase (Decrease) in Accrued Interest Receivable, Net	$-10,773	$-4,713	$1,583	$853
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$4,025	$-3,197	$114	$-408
Increase (Decrease) in Interest Payable, Net	$-855	$-3,570	$96	$1,569
Increase (Decrease) in Due to Affiliates	$-1,071	$198	$163	$162
Increase (Decrease) in Deferred Revenue	$-178	$463	$196	$165
Increase (Decrease) in Other Operating Assets	$12,471	$-10,126	$-947	$-5,630

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Import this data to Google Sheets with:

=jivedata("TRTX-PC","financials")

Full statements spill as a table. For one cell: =jivedata("TRTX-PC","Revenue") or =jivedata("TRTX-PC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.