TPG RE Finance Trust TRTX
NYSE TRTX
$7.72 -0.16 (-2.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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