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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TPG RE Finance Trust, Inc.
TPG RE Finance Trust, Inc.
TRTX
Valuace
76
Růst
23
Zdraví
73
Cena
$ 7.81
Dnes
+0.06 (0.66%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues265.0332.6149.027.7156.3169.8-27.7164.9138.2119.388.877.1
Cost of Revenues55.768.835.614.613.315.80.00.00.00.00.00.0
Gross Profit230.8263.7113.313.1143.0154.0-27.7164.9138.2119.388.877.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues84.086.782.212.130.110.911.838.538.026.4
Cost of Revenues12.616.915.910.49.88.68.90.07.43.1
Gross Profit71.569.866.323.320.32.32.938.530.523.3
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010.59.510.29.45.64.03.23.02.0
Depreciation & Amortization11.912.70.03.1-11,085.00.00.00.00.00.00.00.0
Total Operating Expenses31.421.138.610.59,134.0-30.2-108.9-38.034.028.042.831.4
Operating Income192.4242.774.72.687,641.0139.6-136.5126.9233.3172.8131.6108.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.21.9
Depreciation & Amortization2.62.73.92.70.03.23.94.21.21.3
Total Operating Expenses12.7-1.210.49.59.82.92.938.5-31.52.0
Operating Income4.170.959.957.510.5-0.676.00.06.42.4
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income290.2290.2307.1362.6302.9240.2283.7339.8265.6198.9153.6128.6
Interest Expense189.0189.0-198.9273.9160.885.1107.2174.8126.078.361.647.6
Other Expense-183.2-182.00.0-119.0-87,700.5164.10.00.0-126.0-78.3-61.6-47.6
IBT60.760.774.7-116.4-59.5139.6-136.5126.9107.394.570.061.0
Income Tax Expense0.40.40.40.30.51.10.30.60.30.10.01.6
Net Income59.960.374.3-116.6-60.1138.6-136.8126.3106.994.470.059.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income74.477.170.768.069.077.978.182.284.190.0
Interest Expense51.548.845.543.144.348.650.655.462.870.5
Other Expense-51.5-48.8-39.2-43.70.022.8-51.217.185.6-63.6
IBT4.122.120.813.810.522.324.817.16.4-61.2
Income Tax Expense0.10.10.10.1-0.20.10.10.40.10.0
Net Income4.021.620.613.710.722.224.716.76.4-61.2
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.69$-0.78$0.92$-1.78$1.73$1.70$1.56$1.78$1.51
EPS Diluted$0.00$0.00$0.00$-1.69$-0.78$0.87$-1.78$1.73$1.70$1.56$1.78$1.51
Shares Outstanding78.379.377.777.676.777.076.772.763.060.639.439.4
Diluted Shares Outstanding78.379.477.777.676.781.776.772.763.060.660.760.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$-0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$-0.79
Shares Outstanding78.378.579.581.079.580.977.977.977.777.7
Diluted Shares Outstanding78.378.880.281.879.581.477.977.977.777.7
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents259.7190.2206.4254.1260.6319.779.239.775.0103.1104.9
Short Term Investments0.00.00.04,978.70.00.0787.674.485.90.00.0
Total Cash & ST Investments259.7190.2206.45,232.7260.6319.7866.739.775.0103.1104.9
Accounts Receivable88.427.698.7206.126.828.844.2117.217.249.479.1
Inventory0.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-348.2-217.80.00.00.00.00.0-22.185.50.00.0
Total Current Assets3,482.50.0305.15,275.1287.4348.4910.9134.8177.8152.5184.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.6165.9363.0190.2226.3259.2203.1206.4302.3307.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments93.6165.9363.0190.2226.3259.2203.1206.4302.3307.4
Accounts Receivable104.63,707.73,206.827.631.33,134.43,296.298.740.6118.3
Inventory0.00.00.00.00.00.00.0174.1112.038.5
Other Current Assets-198.233.199.2-217.8-257.688.988.20.00.00.0
Total Current Assets0.03,906.63,669.00.00.03,482.53,587.5305.1337.6342.3
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment169.10.0174.10.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0787.60.00.00.00.0
Other Long-Term Assets44.80.00.00.00.00.0-787.64,392.03,177.60.00.0
Total Long-Term Assets213.90.0174.10.00.00.0787.64,392.03,177.60.00.0
Total Assets3,696.43,731.44,214.35,545.15,218.04,908.75,892.94,526.83,355.42,665.62,119.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0223.2254.40.00.0169.1169.3174.1112.038.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0247.2237.5194.1
Other Long-Term Assets0.032.238.50.00.044.872.53,313.2-237.5-194.1
Total Long-Term Assets0.0255.4292.90.00.0213.9241.83,734.5112.038.5
Total Assets4,064.84,162.13,961.93,731.43,661.63,696.43,829.34,214.34,457.34,983.7
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable7.16.710.211.12.72.66.76.15.42.91.9
Short-Term Debt493.10.00.00.01.41.26.5-0.5287.90.00.0
Other Current Liabilities-460.1-6.7-10.2-11.1-2.7-2.6-6.71,087.71,572.6-2.9-1.9
Current Liabilities41.50.048.91.52.72.66.71,093.91,866.22.91.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.00.00.06.76.60.00.010.210.110.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-6.037.045.1-6.7-6.641.550.1-10.2-9.1-8.9
Current Liabilities0.037.045.10.00.041.550.110.21.01.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt2,030.42,568.83,039.44,160.53,707.93,388.71,883.11,655.8287.91,662.61,367.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability491.80.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,572.22,617.43,089.54,223.13,753.33,641.84,388.93,199.62,154.11,694.91,403.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,933.33,023.72,812.12,568.82,488.42,523.52,657.33,039.43,245.43,693.1
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0-3,246.4-3,694.6
Total Liabilities2,982.33,071.22,858.42,617.42,537.02,572.22,708.43,089.53,319.93,764.1
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.10.10.10.00.0
Retained Earnings-604.1-617.2-600.3-395.0-247.3-292.9-28.1-25.9-14.8-10.1-13.2
Comprehensive Income0.00.00.00.00.00.01.1-2.00.01.30.0
Total Common Equity1,124.21,114.01,124.81,322.01,464.71,266.91,504.01,327.21,201.3970.7716.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-653.7-644.2-629.7-617.2-604.8-604.1-605.8-600.3-584.3-501.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,082.51,090.81,103.51,114.01,124.61,124.21,120.91,124.81,137.51,219.6
Other TTM 2024202320222021202020192018201720162015
Total Debt2,523.52,568.83,039.44,160.53,707.93,388.71,883.11,655.8287.91,662.61,367.0
Book Value1,124.21,114.01,124.81,322.01,464.71,266.91,504.01,327.21,201.3970.7716.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,082.51,090.81,103.51,114.01,124.61,124.21,120.91,124.81,137.51,219.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-14.560.374.3-116.6-60.1138.6-136.8126.3106.994.470.059.4
Depreciation & Amortization10.11.815.73.5-11.18.72.42.71.2-7.70.00.0
Stock-Based Compensation7.89.86.48.05.15.85.82.60.70.00.00.0
Change Working Capital17.6-0.78.80.8-9.4-0.1-7.7-10.2-1.7-0.91.341.1
Change In Accounts Receivable7.1-1.64.811.4-17.01.82.6-8.9-5.2-2.62.436.6
Change In Accounts Payable-3.30.0-3.6-0.98.40.1-4.00.50.82.51.00.5
Change In Inventories-320.80.00.00.00.00.00.00.0961.81,687.60.00.0
Other Non-cash Items8.519.16.9184.4176.0-12.1270.93.01.85.514.4-1.8
Cash from Operations112.30.00.080.1100.5132.2132.1121.7107.791.285.798.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.428.316.913.710.722.224.716.76.4-61.2
Depreciation & Amortization-5.70.03.44.14.13.24.26.51.01.2
Stock-Based Compensation5.80.02.02.01.91.11.71.73.31.2
Change Working Capital1.4-1.13.6-5.23.7-2.7-1.18.92.17.8
Change In Accounts Receivable3.0-2.0-1.3-2.13.4-3.03.21.23.2-0.5
Change In Accounts Payable0.00.00.0-1.10.0-0.5-1.7-1.40.1-0.4
Change In Inventories0.00.00.00.00.00.00.00.0-332.011.2
Other Non-cash Items21.8-5.3-1.24.55.1-0.1-4.03.5-7.0-2.6
Cash from Operations0.00.00.00.00.00.00.00.023.226.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-8.30.00.00.0-5.10.00.00.00.0-0.10.00.0
Acquisitions-11.50.00.00.00.00.00.00.00.0-671.50.00.0
Investments-243.10.00.00.00.00.0-168.9-815.0-143.5-96.3-59.5-1.3
Sales of Investment1,084.60.092.8247.60.0148.0766.494.82.764.90.00.0
Other Investing Activities287.40.00.0847.7-447.5-490.9367.0-588.4-1,052.10.5-485.2-113.5
Cash from Investing1,109.20.00.01,095.4-452.6-342.9964.6-1,308.6-1,192.9-702.6-544.7-114.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.2-1.20.00.0-1.9-0.4-1.6-1.4-3.0-2.3
Acquisitions0.00.00.00.00.00.00.00.0-11.50.0
Investments270.6-270.60.00.00.00.00.0-84.2-82.6-58.2
Sales of Investment-301.3301.30.00.00.00.00.0385.194.1330.3
Other Investing Activities0.00.00.00.00.00.00.00.0115.9171.5
Cash from Investing0.00.00.00.00.00.00.00.0112.9441.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-1,340.90.00.0-1,130.8-2,367.9-1,728.2-2,258.4-4,555.1-2,558.4-1,356.6-909.4-508.7
Debt Issued171.42,568.8-470.59.62,820.52,047.43,764.04,782.53,926.3-18.21,205.11,875.8
Issuance of Common Stock0.00.00.00.00.02,244.112.9174.5139.4244.0250.0188.3
Repurchase of Common Stock0.0-25.30.00.00.0-247.51,519.20.0-9.0-13.91,197.2-55.6
Dividends Paid-95.10.00.0-88.4-92.9-98.3-111.6-124.6-103.2-80.3-73.1-39.7
Other Financing Activities160.80.00.0-3.62,806.1-18.0-18.75,731.23,581.31,789.9-7.4526.1
Cash from Financing-1,269.40.00.0-1,222.8345.3152.1-856.71,225.91,050.2583.2457.2110.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-209.3-450.7
Debt Issued2,933.3-90.4211.6243.380.4-35.1-133.8-382.03.33.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.40.00.0-2.80.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-31.5-19.0
Other Financing Activities0.00.00.00.00.00.00.00.09.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-231.4-472.8
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-48.0-102.2-16.5-47.3-6.7-58.6240.038.9-35.0-28.2-1.894.3
Closing Cash Balance259.788.3190.5207.0254.3261.0319.779.740.775.7103.1106.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.2-72.0-197.0173.0-36.3-32.956.4-3.7-95.3-5.3
Closing Cash Balance88.394.5166.4363.4190.5226.8259.7203.4207.0302.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow103.990.4106.874.895.4132.2132.1121.7107.791.185.798.6
Real Free Cash Flow96.280.6100.466.790.4126.4126.3119.1107.091.085.798.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.220.623.918.623.623.324.036.020.223.8
Real Free Cash Flow21.520.621.916.621.722.122.334.316.922.6
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