Discover
TRTX
TPG RE Finance Trust, Inc.
8.47
1600 x 8.34
2300 x 8.92
bid
ask
+
0.10
1.19%
1950 @ 04:00 PM
8.37 -0.10 (1.18%)
| Ytd | -1.63% | |
| 1y | 7.76% |
8.38
day range
8.52
7.57
52 week range
9.85
| Open | 8.38 | Prev Close | 8.37 | Low | 8.38 | High | 8.52 | Mkt Cap | 654.80M |
| Vol | 592.54K | Avg Vol | 620.47K | EPS | 0.64 | P/E | 13.23 | Forward P/E | 7.93 |
| Beta | 2.22 | Short Ratio | 3.36 | Inst. Own | 87.08% | Dividend | 0.96 | Div Yield | 10.95 |
| Ex Div Date | 12-27 | Earning | 07-28 | 50-d Avg | 8.43 | 200-d Avg | 8.64 | 1yr Est | 9.92 |
| Income Statement | |||
| Total Revenue | 37.31M | ||
| Revenues (USD) | 37.31M | ||
| Gross Profit | 37.31M | ||
| Operating Expenses | 18.54M | ||
| Selling, General and Administrative Expense | 2.97M | ||
| Operating Income | 18.77M | ||
| Income Tax Expense | 112.00K | ||
| Net Income | 18.94M | ||
| Net Income Common Stock | 15.17M | ||
| Net Income Common Stock (USD) | 15.17M | ||
| Consolidated Income | 18.94M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 19.05M | ||
| Earning Before Interest & Taxes (USD) | 19.05M | ||
| Preferred Dividends Income Statement Impact | 3.77M | ||
| Weighted Average Shares | 78.25M | ||
| Weighted Average Shares Diluted | 79.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 92.46M | ||
| Cash and Equivalents (USD) | 92.46M | ||
| Investments | 4.06B | ||
| Trade and Non-Trade Receivables | 73.36M | ||
| Property, Plant & Equipment Net | 223.65M | ||
| Total Assets | 4.47B | ||
| Total Debt | 3.36B | ||
| Total Liabilities | 3.41B | ||
| Accumulated Retained Earnings (Deficit) | -680.58M | ||
| Shareholders Equity | 1.06B | ||
| Shareholders Equity (USD) | 1.06B | ||
| Total Debt (USD) | 3.36B | ||
| Deferred Revenue | 1.32M | ||
| Trade and Non-Trade Payables | 5.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.58M | ||
| Net Cash Flow from Financing | 45.85M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.19M | ||
| Capital Expenditure | -2.10M | ||
| Issuance (Purchase) of Equity Shares | -4.20M | ||
| Issuance (Repayment) of Debt Securities | 72.55M | ||
| Payment of Dividends & Other Cash Distributions | -19.35M | ||
| Net Cash Flow from Investing | -66.24M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -64.14M | ||
| Net Cash Flow from Operations | 24.57M | ||
| Share Based Compensation | 2.06M | ||