TPG RE Finance Trust (TRTX) Notes Payables (2016 - 2020)

TPG RE Finance Trust (TRTX) reported Notes Payables of $77.0 million for Q3 2020, down 29.4% on a YoY basis 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 (2016 - 2020) Analysis & Trends

TPG RE Finance Trust has reported Notes Payables for 5 years, with the latest figure at $77.0 million in Q3 2020.

  • For the quarter ending Q3 2020, Notes Payables fell 29.4% year-over-year to $77.0 million; the trailing twelve-month figure through Sep 2020 stood at $77.0 million (down 29.4% YoY), and the FY2019 full-year result was $76.7 million, up 136.96% from the prior year.
  • Notes Payables for Q3 2020 stood at $77.0 million, roughly flat from $76.9 million in the prior quarter.
  • The five-year high for Notes Payables was $287.9 million in Q4 2017, with the low at $32.4 million in Q4 2018.
  • Historically, Notes Payables has averaged $134.8 million across 5 years, with a median of $108.5 million in 2016.
  • Annual changes were most pronounced in 2017 — Notes Payables surged 165.34% — and 2018, when it slumped 88.76%.
  • TPG RE Finance Trust's Notes Payables stood at $108.5 million in 2016, then soared by 165.34% to $287.9 million in 2017, then tumbled by 88.76% to $32.4 million in 2018, then surged by 136.96% to $76.7 million in 2019, then advanced by 0.37% to $77.0 million in 2020.
  • The last three Notes Payables figures came in at $77.0 million (Q3 2020), $76.9 million (Q2 2020), and $76.8 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 TPG RE Finance Trust 665.15 Mn 573.15 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
Sep 30, 2018 100.83 Mn
Jun 30, 2018 200.47 Mn
Mar 31, 2018 236.38 Mn
Dec 31, 2017 287.89 Mn
Sep 30, 2017 261.88 Mn
Jun 30, 2017 235.53 Mn
Dec 31, 2016 108.50 Mn