TPG RE Finance Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TPG RE Finance Trust's balance sheet done over the years? Its assets were worth $4,214,312,000 last year, which is less than in the previous period. 73% of TPG RE Finance Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,089,527,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2015 | 2119753000 | 1.40B | 66.21% |
|---|---|---|---|
| 2016 | 2665583000 | 1.69B | 63.58% |
| 2017 | 3355385000 | 2.15B | 64.2% |
| 2018 | 4526790000 | 3.19B | 70.68% |
| 2019 | 5892870000 | 4.38B | 74.48% |
| 2020 | 4908743000 | 3.64B | 74.19% |
| 2021 | 5218020000 | 3.75B | 71.93% |
| 2022 | 5545138000 | 4.22B | 76.16% |
| 2023 | 4214312000 | 3.08B | 73.31% |
TRTX-PC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 206.37M | 254.05M | 260.63M | 319.66M | 79.18M | 39.72M | 75.03M | 103.12M | 104.93M |
Short term investments | 0 | 4.97B | 0 | 0 | 787.55M | 74.38M | 85.89M | 0 | 0 |
Net receivables | 98.70M | 206.05M | 26.80M | 28.76M | 44.19M | 117.23M | 17.22M | 49.41M | 79.08M |
Inventory | 0 | 1 | 60.62M | 99.2M | 123.85M | 0 | 0 | 0 | 185.03M |
Other current assets | 0 | -460.37M | -348.46M | -447.46M | -123.85M | -22.12M | 85.53M | 0 | 80.09M |
Total current assets | 305.07M | 5.27B | 287.44M | 348.43M | 910.92M | 134.83M | 177.79M | 152.53M | 184.01M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 174.05M | 0 | 60.62M | 99.2M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 297.16M | 204K | 174K | 787.55M | 0 | 38.13M | 0 | 1.32M |
Other non-current assets | 0 | -757.53M | -204K | -174K | -5.89B | 4.39B | -215.92M | 0 | 0 |
Total non-current assets | 174.05M | 5.08B | 60.62M | 99.2M | 787.55M | 4.39B | 3.17B | 0 | 1.32M |
Total assets | 4.21B | 5.54B | 5.21B | 4.90B | 5.89B | 4.52B | 3.35B | 2.66B | 2.11B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.45M | 1.36M | 1.41M | 164K | 463K | 317K | 0 | 0 |
Short term debt | 0 | 1.28B | 1.35M | 1.21M | 6.50M | -463K | 287.88M | 0 | 0 |
Total current liabilities | 48.88M | 1.45M | 2.72M | 2.63M | 6.66M | 1.09B | 1.86B | 2.90M | 1.92M |
| Non-current liabilities: | |||||||||
Long term debt | 3.03B | 4.16B | 3.70B | 3.38B | 1.88B | 1.65B | 0 | 1.66B | 1.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.60M | 59.70M | -3.70B | -3.39B | -1.88B | 449.47M | 1.86B | 0 | -1.36B |
Total non-current liabilities | 3.08B | 4.22B | 3.70B | 3.39B | 1.88B | 2.10B | 287.88M | 1.66B | 1.36B |
Total liabilities | 3.08B | 4.22B | 3.75B | 3.64B | 4.38B | 3.19B | 2.15B | 1.69B | 1.40B |
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