TPG RE Finance Trust, Inc. (TRTX)
↓ Download CSVKey ratios (FY2025)
5.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $60.32M | $74.33M | -$116.63M | -$60.07M | $138.55M | -$136.83M | $126.31M | $106.94M | $94.35M | $69.97M |
| EPS (Diluted) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 | $-2.03 | $1.73 | $1.70 | $1.74 | $1.69 |
| Total Assets | $4.41B | $3.73B | $4.21B | $5.55B | $5.22B | $4.91B | $5.89B | $4.53B | $3.36B | $2.67B |
| Total Liabilities | $3.34B | $2.62B | $3.09B | $4.22B | $3.75B | $3.44B | $4.39B | $3.20B | $2.15B | $1.69B |
| Shareholders' Equity | $1.07B | $1.11B | $1.12B | $1.32B | $1.46B | $1.27B | $1.50B | $1.33B | $1.20B | $970.69M |
| Cash & Equivalents | $87.61M | $190.16M | $206.38M | $254.05M | $260.63M | $319.67M | $79.18M | $39.72M | $75.04M | $103.13M |
| Operating Cash Flow | $90.36M | $112.13M | $80.13M | $100.50M | $132.17M | $132.09M | $121.67M | $107.70M | $91.17M | $85.73M |
| Capital Expenditures | — | — | — | — | — | — | — | — | $111.0K | $500.0K |
| Shares Outstanding | 79.45M | 79.89M | 77.58M | 77.30M | 81.68M | 76.66M | 72.74M | 63.03M | 54.19M | 41.41M |
| Dividends Per Share | $0.96 | $0.96 | $0.96 | $0.96 | $0.95 | $1.21 | $1.72 | $1.71 | $1.56 | $1.62 |