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| Date | Value |
|---|---|
| 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 |