Discover
TRTX
TPG RE Finance Trust, Inc.
8.04
11 x 8.03
3 x 8.04
bid
ask
+
0.12
1.46%
12:35 PM
timesize
| Ytd | -6.67% | |
| 1y | -8.27% |
7.92
day range
8.04
7.57
52 week range
9.85
| Open | 7.95 | Prev Close | 7.92 | Low | 7.92 | High | 8.04 | Mkt Cap | 616.84M |
| Vol | 364.27K | Avg Vol | 704.45K | EPS | 0.98 | P/E | 8.20 | Forward P/E | 7.93 |
| Beta | 1.41 | Short Ratio | 3.36 | Inst. Own | 87.08% | Dividend | 0.96 | Div Yield | 12.17 |
| Ex Div Date | 12-27 | Earning | 07-28 | 50-d Avg | 8.43 | 200-d Avg | 8.58 | 1yr Est | 9.92 |
| Income Statement | |||
| Total Revenue | 34.01M | ||
| Revenues (USD) | 34.01M | ||
| Gross Profit | 34.01M | ||
| Operating Expenses | 17.21M | ||
| Selling, General and Administrative Expense | 3.03M | ||
| Operating Income | 16.80M | ||
| Income Tax Expense | 101.00K | ||
| Net Income | 13.13M | ||
| Net Income Common Stock | 9.35M | ||
| Net Income Common Stock (USD) | 9.35M | ||
| Consolidated Income | 13.13M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Dividends per Basic Common Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 13.23M | ||
| Earning Before Interest & Taxes (USD) | 13.23M | ||
| Preferred Dividends Income Statement Impact | 3.78M | ||
| Weighted Average Shares | 77.04M | ||
| Weighted Average Shares Diluted | 78.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 66.21M | ||
| Cash and Equivalents (USD) | 66.21M | ||
| Investments | 4.25B | ||
| Trade and Non-Trade Receivables | 29.10M | ||
| Property, Plant & Equipment Net | 224.78M | ||
| Total Assets | 4.60B | ||
| Total Debt | 3.51B | ||
| Total Liabilities | 3.55B | ||
| Accumulated Retained Earnings (Deficit) | -700.28M | ||
| Shareholders Equity | 1.04B | ||
| Shareholders Equity (USD) | 1.04B | ||
| Total Debt (USD) | 3.51B | ||
| Deferred Revenue | 1.36M | ||
| Trade and Non-Trade Payables | 5.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.62M | ||
| Net Cash Flow from Financing | 106.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.25M | ||
| Capital Expenditure | -2.87M | ||
| Issuance (Purchase) of Equity Shares | -10.88M | ||
| Issuance (Repayment) of Debt Securities | 139.89M | ||
| Payment of Dividends & Other Cash Distributions | -19.24M | ||
| Net Cash Flow from Investing | -154.42M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -151.55M | ||
| Net Cash Flow from Operations | 21.56M | ||
| Share Based Compensation | 2.08M | ||