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TPG RE Finance Trust, Inc. financial statement history
Source-linked financial facts for TPG RE Finance Trust, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5218020000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001630472-23-000005 |
| As of 2022-12-31 | 5545138000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001630472-24-000006 |
| As of 2023-12-31 | 4214312000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0001630472-25-000005 |
| As of 2024-12-31 | 3731429000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001630472-26-000004 |
| As of 2025-12-31 | 4406230000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001630472-26-000004 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 260635000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001630472-23-000005 |
| As of 2022-12-31 | 254050000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001630472-24-000006 |
| As of 2023-12-31 | 206376000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001630472-25-000005 |
| As of 2024-12-31 | 190160000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001630472-26-000004 |
| As of 2025-12-31 | 87613000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001630472-26-000004 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3753314000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001630472-23-000005 |
| As of 2022-12-31 | 4223142000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001630472-24-000006 |
| As of 2023-12-31 | 3089527000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001630472-25-000005 |
| As of 2024-12-31 | 2617388000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001630472-26-000004 |
| As of 2025-12-31 | 3338207000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001630472-26-000004 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3722199000 | USD | 2022-02-23 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001564590-22-006015 |
| As of 2022-12-31 | 4179211000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001630472-23-000005 |
| As of 2023-12-31 | 3048448000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001630472-24-000006 |
| As of 2024-12-31 | 2571655000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001630472-25-000005 |
| As of 2025-12-31 | 3309462000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001630472-26-000004 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1464706000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001630472-25-000005 |
| As of 2022-12-31 | 1321996000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001630472-26-000004 |
| As of 2023-12-31 | 1124785000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001630472-26-000004 |
| As of 2024-12-31 | 1114041000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001630472-26-000004 |
| As of 2025-12-31 | 1068023000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001630472-26-000004 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 138550000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001630472-24-000006 |
| 2022-01-01 to 2022-12-31 | -60066000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001630472-25-000005 |
| 2023-01-01 to 2023-12-31 | -116630000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001630472-26-000004 |
| 2024-01-01 to 2024-12-31 | 74335000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001630472-26-000004 |
| 2025-01-01 to 2025-12-31 | 60319000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001630472-26-000004 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.87 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001630472-24-000006 |
| 2022-01-01 to 2022-12-31 | -0.95 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001630472-25-000005 |
| 2023-01-01 to 2023-12-31 | -1.69 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001630472-26-000004 |
| 2024-01-01 to 2024-12-31 | 0.75 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001630472-26-000004 |
| 2025-01-01 to 2025-12-31 | 0.57 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001630472-26-000004 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 132167000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001630472-24-000006 |
| 2022-01-01 to 2022-12-31 | 100496000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001630472-25-000005 |
| 2023-01-01 to 2023-12-31 | 80126000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001630472-26-000004 |
| 2024-01-01 to 2024-12-31 | 112131000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001630472-26-000004 |
| 2025-01-01 to 2025-12-31 | 90361000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001630472-26-000004 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001630472-25-000005 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001630472-26-000004 |
| 2024-01-01 to 2024-12-31 | 37000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001630472-26-000004 |
| 2025-01-01 to 2025-12-31 | 25349000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001630472-26-000004 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1630472
- Ticker in native snapshot
- TRTX
- Reported numeric facts
- 44
- Units present
- USD · USD/shares