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Tpg Re Finance (TRTX)
NYSE:TRTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 332.57M | $ 148.97M | $ -73.52M | $ 305.71M | $ 240.72M |
| Gross Profit | $ 263.75M | $ 113.34M | $ -81.05M | $ 142.98M | $ 217.59M |
| Operating Income | $ 242.69M | $ 74.73M | $ -123.40M | $ 87.93M | $ 208.91M |
| EBITDA | $ 262.38M | $ 0.00 | $ 0.00 | $ 305.71M | $ 240.72M |
| Net Income | $ 60.32M | $ 74.33M | $ -116.63M | $ -60.07M | $ 138.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.61M | $ 190.16M | $ 206.38M | $ 254.05M | $ 260.63M |
| Total Assets | $ 4.41B | $ 3.73B | $ 4.21B | $ 5.55B | $ 5.22B |
| Total Debt | $ 0.00 | $ 2.57B | $ 3.04B | $ 4.16B | $ 3.71B |
| Net Debt | $ -87.61M | $ 2.38B | $ 2.83B | $ 3.91B | $ 3.45B |
| Total Liabilities | $ 3.34B | $ 2.62B | $ 3.09B | $ 4.22B | $ 3.75B |
| Stockholders' Equity | $ 1.07B | $ 1.11B | $ 1.12B | $ 1.32B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 90.36M | $ 106.81M | $ 74.76M | $ 95.44M | $ 132.17M |
| Operating Cash Flow | $ 90.36M | $ 112.13M | $ 80.13M | $ 100.50M | $ 132.17M |
| Investing Cash Flow | $ -789.71M | $ 440.51M | $ 1.10B | $ -452.56M | $ -342.90M |
| Financing Cash Flow | $ 597.13M | $ -569.18M | $ -1.22B | $ 345.34M | $ 152.10M |