TPG RE Finance Trust Income Statement (2016-2026) | TRTX-PC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.85M	0.14M	-0.56M	4.88M	42.29M	136.67M	-10.86M	7.78M	48.74M	80.47M	17.25M	4.36M	-4.41M	-0.17M	4.63M	3.42M	2.24M	-2.41M	11.28M	-0.29M
Revenue (Quarter)	40.05M	39.10M	46.52M	38.53M	38.64M	31.79M	66.47M	25.25M	32.63M	27.02M	93.69M	38.93M	39.30M	40.15M	34.74M	37.03M	36.20M	37.84M	35.04M	37.31M
Interest income
Interest Income - Total (Quarter)	61.91M	59.98M	60.11M	61.02M	66.02M	75.50M	100.33M	91.73M	96.72M	90.05M	84.06M	82.18M	78.11M	77.86M	68.99M	68.05M	70.67M	77.11M	74.42M	74.18M
Interest expenses
Interest Expenses (Quarter)	22.02M	20.98M	13.80M	22.50M	28.01M	45.07M	34.70M	69.99M	70.57M	70.50M	0.60M	55.38M	50.59M	48.57M	44.31M	43.14M	45.52M	48.82M	48.98M	48.46M
Interest Income - Net (Quarter)	39.90M	39.01M	38.31M	38.52M	38.01M	30.43M	35.15M	21.74M	26.15M	19.55M	21.26M	26.80M	27.53M	29.28M	24.68M	24.90M	25.14M	28.29M	25.44M	25.72M
Non-interest income
Investment Banking Income (Quarter)		-0.48M							-24.10M	-35.00M	-22.40M
Other Non-Interest Income (Quarter)	0.16M	0.48M	0.56M	0.02M	0.63M	4.40M	4.40M	3.52M	4.96M	5.44M	-130.74M	4.90M	3.49M	3.20M	2.52M	1.85M	2.82M	1.60M	1.81M	3.30M
Non-Interest Income (Quarter)	0.16M	0.10M	0.21M	0.02M	0.63M	1.36M	0.84M	3.52M	6.49M	7.47M	10.23M	12.12M	11.78M	10.86M	10.06M	12.13M	11.05M	9.55M	9.60M	11.59M
Operating Items
Wages, Salaries and Other (Quarter)	1.14M	1.04M	1.46M	1.15M	1.15M	1.07M	1.36M	1.33M	1.57M	1.26M	2.54M	0.97M	1.72M	1.79M	1.30M	0.79M	1.60M	1.78M	1.66M	1.47M
Selling, General & Administrative (Quarter)	1.08M	1.17M	1.11M	1.17M	0.95M	1.20M	1.08M	0.90M	1.26M	0.72M	0.97M	0.99M	1.19M	1.06M	1.03M	1.10M	0.99M	1.00M	1.18M	0.91M
Operating Expenses (Quarter)	1.08M	1.17M	1.11M	1.17M	0.95M	1.20M	1.08M	0.90M	1.26M	0.72M	0.97M	0.99M	1.19M	1.06M	1.03M	1.10M	0.99M	1.00M	1.18M	0.91M
EBIT (Quarter)	54.64M	50.54M	58.34M	46.37M	22.69M	-69.41M	71.10M	77.55M	1.40M	9.29M	7.05M	72.52M	75.40M	70.83M	54.84M	56.92M	66.28M	70.92M	53.04M	67.51M
Non-operating items
Non Operating Investment Income (Quarter)			15.79M		13.29M						7.03M						1.30M
Non Operating Income (Quarter)	9.28M	9.40M	10.33M	9.78M	14.96M	9.60M	10.45M	9.91M	12.73M	12.42M	14.81M	17.44M	19.02M	18.19M	19.59M	19.83M	20.63M	18.35M	19.70M	18.54M
Net income details
EBT (Quarter)	32.62M	29.56M	44.54M	23.87M	-5.32M	-114.48M	36.40M	7.56M	-69.17M	-61.21M	6.45M	17.13M	24.82M	22.26M	10.53M	13.78M	20.76M	22.10M	4.06M	19.05M
Tax Provisions (Quarter)	0.23M	0.24M	-0.34M	0.09M	0.12M	0.12M	0.20M	0.18M	0.01M	0.01M	0.07M	0.39M	0.10M	0.07M	-0.16M	0.06M	0.13M	0.11M	0.09M	0.11M
Profit After Tax (Quarter)	32.39M	29.32M	44.88M	23.78M	-5.43M	-114.61M	36.19M	7.38M	-69.17M	-61.21M	6.38M	16.74M	24.71M	22.19M	10.68M	13.72M	20.63M	21.99M	3.98M	18.94M
Income from Continuing Operations (Quarter)	32.39M	29.32M	44.88M	23.78M	-5.43M	-114.61M	36.19M	7.38M	-69.17M	-61.21M	6.38M	16.74M	24.71M	22.19M	10.68M	13.72M	20.63M	21.99M	3.98M	18.94M
Consolidated Net Income (Quarter)	32.39M	29.32M	44.88M	23.78M	-5.43M	-114.61M	36.19M	7.38M	-69.17M	-61.21M	6.38M	16.74M	24.71M	22.19M	10.68M	13.72M	20.63M	21.99M	3.98M	18.94M
Income towards Parent Company (Quarter)	32.39M	29.32M	44.88M	23.78M	-5.43M	-114.61M	36.19M	7.38M	-69.17M	-61.21M	6.38M	16.74M	24.71M	22.19M	10.68M	13.72M	20.63M	21.99M	3.98M	18.94M
Preferred Dividend Payments (Quarter)	6.95M	3.28M	3.41M	3.35M	3.37M	3.31M	3.55M	3.55M	3.55M	3.42M	3.75M	3.69M	3.69M	3.52M	3.77M	3.76M	3.75M	3.54M	3.79M	3.77M
Net Income towards Common Stockholders (Quarter)	-21.04M	26.05M	41.46M	20.44M	-8.81M	-117.91M	32.64M	3.82M	-72.72M	-64.64M	2.63M	13.05M	21.03M	18.68M	6.91M	9.96M	16.88M	18.45M	0.19M	15.17M
Additional items
EPS (Basic) (Quarter)	-0.27	0.34	0.54	0.26	-0.11	-1.52	0.43	0.05	-0.94	-0.83	0.03	0.17	0.26	0.23	0.09	0.12	0.21	0.23	0.00	0.19
EPS (Weighted Average and Diluted) (Quarter)	-0.27	0.32	0.51	0.25	-0.11	-1.52	0.43	0.05	-0.94	-0.83	0.03	0.17	0.26	0.23	0.09	0.12	0.21	0.23	0.01	0.19
Shares Outstanding (Weighted Average) (Quarter)	76.90M	77.06M	76.98M	77.18M	77.19M	77.40M	77.30M	77.41M	77.41M	77.52M	77.58M	77.87M	78.66M	79.42M	79.80M	80.98M	80.22M	78.52M	79.30M	78.25M
Shares Outstanding (Diluted Average) (Quarter)	81.33M	82.03M	81.68M	81.79M	81.24M	77.40M	77.30M	78.09M	77.42M	77.73M	77.58M	77.87M	79.60M	80.31M	79.89M	81.77M	80.92M	78.81M	79.45M	79.06M
EBITDA (Quarter)	32.39M	29.32M	44.88M	23.78M	-5.43M	-114.61M	36.19M	7.38M	-69.17M	-61.21M	6.38M	16.74M	24.71M	22.19M	10.68M	13.72M	20.63M	21.99M	3.98M	18.94M
Tax Rate (Quarter)	0.71%	0.80%	-0.75%	0.36%	-2.22%	-0.11%	0.56%	2.43%	-0.01%	-0.01%	1.01%	2.28%	0.40%	0.30%	-1.49%	0.41%	0.62%	0.49%	2.09%	0.59%

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TPG RE Finance Trust Income Statement (2016-2026) | TRTX-PC

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TPG RE Finance Trust Income Statement (2016-2026) | TRTX-PC

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