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

NYSE TRTX
$7.90 -0.04 (-0.50%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Income Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions (Quarter)
-0.30M-10.87M4.88M42.29M136.67M-10.86M7.80M89.07M80.47M17.25M4.36M-4.54M-0.30M4.63M3.42M2.24M-2.61M11.28M-0.29M3.72M
Revenue (Quarter)
39.10M46.52M38.53M16.14M-18.72M66.47M25.25M32.63M-113.54M56.09M38.93M39.30M40.15M34.74M37.03M36.20M37.84M41.78M37.31M34.01M
Interest income
Interest Income - Total (Quarter)
59.98M60.11M61.02M66.02M75.50M100.33M91.73M96.72M90.05M84.06M82.18M78.11M77.86M68.99M68.05M70.67M77.11M74.42M74.18M74.05M
Interest expenses
Interest Expenses (Quarter)
20.98M13.80M22.50M50.51M95.58M34.70M69.99M70.57M211.06M38.20M55.38M50.59M48.57M44.31M43.14M45.52M48.82M42.24M48.46M50.39M
Interest Income - Net (Quarter)
39.01M38.31M38.52M38.01M30.43M35.15M21.74M26.15M19.55M21.26M26.80M27.53M29.28M24.68M24.90M25.14M28.29M25.44M25.72M23.67M
Non-interest income
Service Charges (Quarter)
0.48M6.09M4.40M4.40M117.46M184.11M
Investment Gain (Loss) (Quarter)
-19.80M
Investment Banking Income (Quarter)
-0.48M-24.10M-74.40M-22.40M
Other Non-Interest Income (Quarter)
0.10M0.21M0.02M0.63M1.36M0.84M3.52M4.96M5.44M5.96M4.90M3.49M3.20M2.52M1.85M2.82M1.60M1.81M3.30M1.26M
Non-Interest Income (Quarter)
0.10M0.21M0.02M0.63M1.36M0.84M3.52M6.49M7.47M10.23M12.12M11.78M10.86M10.06M12.13M11.05M9.55M9.60M11.59M10.34M
Operating Items
Wages, Salaries and Other (Quarter)
1.04M1.46M1.15M5.18M1.07M1.33M1.57M1.26M2.54M0.97M1.72M1.79M1.30M0.79M1.60M1.78M1.66M1.47M1.32M
Selling, General & Administrative (Quarter)
1.17M1.11M1.17M0.95M1.20M1.08M0.90M1.26M0.72M0.97M0.99M1.19M1.06M1.03M1.10M0.99M1.00M1.18M0.91M0.95M
Operating Expenses (Quarter)
1.17M1.11M1.17M0.95M1.20M1.08M0.90M1.26M0.72M0.97M0.99M1.19M1.06M1.03M1.10M0.99M1.00M1.18M0.91M0.95M
EBIT (Quarter)
50.54M58.34M46.37M45.19M-18.90M71.10M77.55M1.40M149.85M44.65M72.52M75.40M70.83M54.84M56.92M66.28M70.92M46.30M67.51M63.62M
Non-operating items
Non Operating Investment Income (Quarter)
15.79M13.29M7.03M6.97M
Interest & Investment Income (Quarter)
203.40M
Net income details
EBT (Quarter)
29.56M44.54M23.87M-5.32M-114.48M36.40M7.56M-69.17M-61.21M6.45M17.13M24.82M22.26M10.53M13.78M20.76M22.10M4.06M19.05M13.23M
Tax Provisions (Quarter)
0.24M-0.34M0.09M0.12M0.12M0.20M0.18M0.01M0.01M0.07M0.39M0.10M0.07M-0.16M0.06M0.13M0.11M0.09M0.11M0.10M
Profit After Tax (Quarter)
29.32M44.88M23.78M-5.43M-114.61M36.19M7.38M-69.17M-61.21M6.38M16.74M24.71M22.19M10.68M13.72M20.63M21.99M3.98M18.94M13.13M
Income from Continuing Operations (Quarter)
29.32M44.88M23.78M-5.43M-114.61M36.19M7.38M-69.17M-61.21M6.38M16.74M24.71M22.19M10.68M13.72M20.63M21.99M3.98M18.94M13.13M
Consolidated Net Income (Quarter)
29.32M44.88M23.78M-5.43M-114.61M36.19M7.38M-69.17M-61.21M6.38M16.74M24.71M22.19M10.68M13.72M20.63M21.99M3.98M18.94M13.13M
Income towards Parent Company (Quarter)
29.32M44.88M23.78M-5.43M-114.61M36.19M7.38M-69.17M-61.21M6.38M16.74M24.71M22.19M10.68M13.72M20.63M21.99M3.98M18.94M13.13M
Preferred Dividend Payments (Quarter)
3.28M3.41M3.35M3.37M3.31M3.55M3.55M3.55M3.42M3.75M3.69M3.69M3.52M3.77M3.76M3.75M3.54M3.79M3.77M3.78M
Net Income towards Common Stockholders (Quarter)
26.05M41.46M20.44M-8.81M-117.91M32.64M3.82M-72.72M-64.64M2.63M13.05M21.03M18.68M6.91M9.96M16.88M18.45M0.19M15.17M9.35M
Additional items
EPS (Basic) (Quarter)
0.340.540.26-0.11-1.520.420.05-0.94-0.830.030.170.260.230.090.120.210.230.000.190.12
EPS (Diluted) (Quarter)
0.320.510.25-0.11-1.520.420.05-0.94-0.830.030.170.260.230.090.120.210.230.000.190.12
Shares Outstanding (Quarter)
77.06M76.98M77.18M77.19M77.40M77.30M77.41M77.42M77.73M77.58M77.87M79.46M80.93M79.80M80.98M79.47M78.52M79.30M78.25M77.04M
Shares Outstanding (Diluted) (Quarter)
82.03M81.68M81.79M77.19M77.40M77.30M78.09M77.42M77.73M77.58M77.87M80.91M81.37M79.89M81.77M80.21M78.81M79.45M79.06M78.03M
Shares Outstanding (Entity) (Quarter)
77.05M77.18M77.19M77.40M77.41M77.41M77.41M77.73M77.73M77.87M77.87M80.93M80.93M81.00M80.63M79.42M78.31M78.32M77.80M76.99M
EBITDA (Quarter)
50.54M58.34M46.37M45.19M-18.90M71.10M77.55M1.40M149.85M44.65M72.52M75.40M70.83M54.84M56.92M66.28M70.92M46.30M67.51M63.62M