TPG RE Finance Trust (TRTX) Notes Payables (2017 - 2020)

TPG RE Finance Trust's (TRTX) quarterly Notes Payables came in at $77.0 million in Q3 2020, down 29.4% year-on-year from $109.1 million in Q4 2019, and little changed quarter-over-quarter from $76.9 million in Q2 2020.

TPG RE Finance Trust (TRTX) Notes Payables (2017 - 2020) Analysis & Trends

TPG RE Finance Trust's Notes Payables history runs 4 years deep, the most recent figure standing at $77.0 million for Q3 2020.

  • On a quarterly basis, Notes Payables fell 29.4% year-over-year to $77.0 million in Q3 2020; TTM through Sep 2020 was $77.0 million, a 29.4% decrease from a year earlier, with the FY2019 full-year figure at $76.7 million, up 136.96% from the prior year.
  • Notes Payables held at $77.0 million in Q3 2020 per TRTX's latest filing, from $76.9 million in the prior quarter.
  • Across five years, Notes Payables topped out at $287.9 million in Q4 2017 and bottomed at $32.4 million in Q4 2018.
  • The 4-year median for Notes Payables is $76.9 million (2020), against an average of $97.6 million.
  • Across the five-year window, Notes Payables slumped 88.76% in 2018 and surged 137.07% in 2020, its largest moves.
  • Year by year, Notes Payables stood at $287.9 million in 2017, then slumped by 88.76% to $32.4 million in 2018, then soared by 136.96% to $76.7 million in 2019, then climbed by 0.37% to $77.0 million in 2020.
  • Per Business Quant, the three latest TRTX Notes Payables figures stand at $77.0 million (Q3 2020), $76.9 million (Q2 2020), and $76.8 million (Q1 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 TPG RE Finance Trust 664.36 Mn 572.36 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2020 76.99 Mn
Jun 30, 2020 76.89 Mn
Mar 31, 2020 76.80 Mn
Dec 31, 2019 76.71 Mn
Sep 30, 2019 109.06 Mn
Jun 30, 2019 108.94 Mn
Mar 31, 2019 32.40 Mn
Dec 31, 2018 32.37 Mn
Dec 31, 2017 287.89 Mn