TPG RE Finance Trust (TRTX) Net Equity Issued and Repurchased (2016 - 2021)
TPG RE Finance Trust's (TRTX) quarterly Net Equity Issued and Repurchased came in at $50.9 million in Q4 2021, little changed on a YoY basis from $50.9 million in Q4 2020, and little changed quarter-over-quarter from $50.9 million in Q3 2021.
Analysis
TPG RE Finance Trust (TRTX) Net Equity Issued and Repurchased (2016 - 2021) Analysis & Trends
TPG RE Finance Trust (TRTX) has reported Net Equity Issued and Repurchased for 5 consecutive years, with $50.9 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Net Equity Issued and Repurchased changed 0.0% year-over-year to $50.9 million; the trailing twelve-month figure through Dec 2021 stood at $203.6 million (up 22.95% YoY), and the FY2020 full-year result was $12.9 million, down 92.61% from the prior year.
- Net Equity Issued and Repurchased was little changed at $50.9 million in Q4 2021 per TRTX's latest filing, from $50.9 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $219.0 million in Q3 2017 and bottomed at $12.9 million in Q1 2020.
- Historically, Net Equity Issued and Repurchased has averaged $63.6 million across 4 years, with a median of $50.9 million in 2020.
- The sharpest annual moves came in 2020 and 2021: Net Equity Issued and Repurchased sank 89.15% in 2020, then jumped 294.73% in 2021.
- Over 4 years, Net Equity Issued and Repurchased stood at $219.0 million in 2017, then plunged by 82.64% to $38.0 million in 2019, then surged by 33.89% to $50.9 million in 2020, then changed by 0.0% to $50.9 million in 2021.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $50.9 million, $50.9 million, and $50.9 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 447.00 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 167.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 617,000.00 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 391.26 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 38,000.00 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 193.72 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 37.50 Mn |
| 10 | TPG RE Finance Trust | 597.86 Mn | 527.05 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 50.90 Mn |
| Sep 30, 2021 | 50.90 Mn |
| Jun 30, 2021 | 50.90 Mn |
| Mar 31, 2021 | 50.90 Mn |
| Dec 31, 2020 | 50.90 Mn |
| Sep 30, 2020 | 50.90 Mn |
| Jun 30, 2020 | 50.90 Mn |
| Mar 31, 2020 | 12.90 Mn |
| Dec 31, 2019 | 38.02 Mn |
| Jun 30, 2019 | 17.73 Mn |
| Mar 31, 2019 | 118.80 Mn |
| Sep 30, 2017 | 219.02 Mn |
| Dec 31, 2016 | 147.29 Mn |