TPG RE Finance Trust, Inc. (TRTX)

NYSE: TRTX · Real Estate Investment Trusts · San Francisco, CA · filing with the SEC since 2015

Grade4.8

◀ Past 5.6● Present 4.9▶ Future 4.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 17, 2026	Feb 18, 2025	Feb 20, 2024	Feb 21, 2023	Feb 23, 2022	Feb 24, 2021	Feb 19, 2020	Feb 26, 2019	Feb 26, 2018	·
For lenders
Interest and dividend income	290,237	307,146	362,550	302,860	240,161	283,672	339,814	265,594	198,903	153,631
Interest expense on deposits and borrowings	186,460	198,854	273,862	160,755	·	·	·	·	·	·
Net interest income	103,777	108,292	88,688	142,105	155,071	176,435	164,973	139,569	120,635	91,982
Provision for credit losses	13,871	4,147	189,912	172,982	-6,310	69,755	·	·	·	·
Noninterest income	42,338	44,823	27,704	2,849	560	537	1,754	1,307	1,697	416
General and administrative	4,271	4,264	3,845	4,399	4,392	3,597	3,006^r	3,374^r	2,975	2,199
Interest expense	·	·	273,862	160,755	85,090	107,237	174,841	126,025	78,268	61,649
Income before income taxes	60,697	74,734	-116,371	-59,536	139,614	-136,521	126,892	107,281	94,498	69,962
Income tax expense	378	399	259	530	1,064	305	579	340	146	-5
Net income including non-controlling interests	60,319	74,335	-116,630	-60,066	138,550	-136,826	126,313	106,941	·	·
Net income	60,319	74,335	-116,630	-60,066	138,550	-136,826	126,313	106,941	94,352	69,967
Preferred dividends	·	·	·	·	·	15	15	3	16	16
Net income to common shareholders	45,479	59,666	-130,905	-73,644	70,705	-155,532^r	125,622^r	106,938	94,336	69,951
Earnings per share, basic	0.57	0.75	-1.69	-0.95	0.92	-2.03	1.73	1.70	1.74	1.69
Earnings per share, diluted	0.57	0.75	-1.69	-0.95	0.87	-2.03	1.73	1.70	1.74	1.69
Earnings per share, basic and diluted	·	·	·	·	·	-2.03	1.73	1.70	1.74	1.69
Weighted average shares, basic	79,299,265	79,801,990	77,575,788	77,296,524	76,977,743	76,656,756	72,743,171	63,034,806	54,194,596	41,406,026
Weighted average shares, diluted	79,445,823	79,888,044	77,575,788	77,296,524	81,684,388	76,656,756	72,743,171	63,034,806	54,194,596	41,406,026
Weighted average shares, basic and diluted	·	·	·	·	·	76,656,756	72,743,171	63,034,806	54,194,596	41,406,026

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton TRTX · research, not advice