TPG RE Finance Trust, Inc. Income Statement

Income Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 69.75M-16.62M172.98M189.91M4.15M
Revenue 81.14M92.40M122.33M140.88M166.73M176.97M155.63M144.95M116.39M153.12M
Interest income
Interest Income - Total 128.65M153.63M198.90M265.59M339.81M283.67M240.16M302.86M362.55M307.15M
Interest expenses
Interest Expenses 47.56M61.65M78.27M126.03M174.84M107.24M85.09M160.75M273.86M198.85M
Interest Income - Net 81.08M91.98M120.64M139.57M164.97M176.44M155.07M142.10M88.69M108.29M
Non-interest income
Investment Banking Income -0.28M-13.77M-2.11M-55.80M
Other Non-Interest Income 0.05M0.42M1.70M1.31M1.75M0.54M0.56M2.85M19.88M14.12M
Non-Interest Income 0.05M0.42M1.70M1.31M1.75M0.54M0.56M2.85M27.70M44.82M
Operating Items
Wages, Salaries and Other 5.22M3.26M3.13M3.16M3.72M8.97M4.83M4.74M6.70M5.78M
Selling, General & Administrative 0.78M2.20M2.98M3.37M3.01M3.60M4.39M4.40M3.85M4.26M
Operating Expenses 0.78M2.20M2.98M3.37M3.01M3.60M4.39M4.40M3.85M4.26M
EBIT 108.53M131.61M172.77M233.31M301.73M-29.28M224.70M101.22M157.49M273.59M
Non-operating items
Non Operating Investment Income 15.79M13.29M7.03M
Non Operating Income 20.17M22.44M27.83M33.59M39.84M40.34M38.12M44.80M49.88M74.23M
Net income details
EBT 60.97M69.96M94.50M107.28M126.89M-136.52M139.61M-59.54M-116.37M74.73M
Tax Provisions 1.61M-0.01M0.15M0.34M0.58M0.30M1.06M0.53M0.26M0.40M
Profit After Tax 59.35M69.97M94.35M106.94M126.31M-136.83M138.55M-60.07M-116.63M74.33M
Income from Continuing Operations 59.35M69.97M94.35M106.94M126.31M-136.83M138.55M-60.07M-116.63M74.33M
Consolidated Net Income 59.35M69.97M94.35M106.94M126.31M-136.83M138.55M-60.07M-116.63M74.33M
Income towards Parent Company 59.35M69.97M94.35M106.94M126.31M-136.83M138.55M-60.07M-116.63M74.33M
Preferred Dividend Payments 0.01M0.02M0.02M0.00M0.69M18.71M19.91M13.58M14.28M14.67M
Net Income towards Common Stockholders 59.34M69.95M94.34M106.94M125.62M-155.53M70.70M-73.64M-130.91M59.67M
Additional items
EPS (Basic) 1.811.691.741.701.73-2.030.92-0.95-1.690.75
EPS (Weighted Average and Diluted) 1.811.691.741.701.73-2.030.87-0.95-1.690.75
EBITDA 59.35M71.22M93.07M104.99M129.35M-137.88M138.55M-60.07M-116.63M74.33M
Tax Rate 2.64%0.15%0.32%0.46%0.76%0.53%