TPG RE Finance Trust Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
4,214M
239M
206M
0M
0M
99M
174M
-480M
3,735M
0M
0M
3,090M
1M
10M
1,208M
1M
3,088M
3,039M
0M
1,125M
0M
4,164M
3,039M
2,833M
5,545M
5,275M
5,233M
0M
4,979M
206M
0M
-460M
5,085M
0M
0M
4,223M
1M
11M
1,281M
1M
4,222M
3,013M
1,147M
1,322M
0M
5,483M
4,161M
3,906M
5,218M
287M
261M
0M
4,909M
27M
61M
-348M
61M
61M
4,867M
3,753M
3M
3M
1M
1M
3,709M
2,546M
1,162M
1,465M
0M
5,173M
3,708M
3,447M
4,909M
348M
320M
0M
0M
29M
99M
-447M
99M
99M
4,456M
3,642M
3M
3M
1M
1M
3,390M
1,875M
1,514M
1,267M
0M
3,142M
3,389M
3,069M
5,893M
911M
867M
0M
788M
44M
124M
-124M
788M
0M
788M
4,389M
7M
7M
7M
0M
1,883M
1,883M
0M
1,504M
0M
3,387M
1,883M
1,804M
4,527M
135M
40M
0M
74M
117M
0M
-22M
4,392M
0M
38M
3,200M
1,094M
6M
0M
0M
2,106M
1,656M
1,526M
1,327M
0M
2,983M
1,656M
1,616M
3,355M
178M
75M
0M
86M
17M
0M
86M
3,178M
0M
38M
2,154M
1,866M
5M
288M
0M
288M
288M
1,827M
1,201M
0M
1,489M
288M
213M
2,666M
153M
103M
0M
1M
49M
0M
1M
0M
0M
62M
1,695M
3M
3M
1,663M
0M
1,663M
1,663M
0M
971M
0M
0M
1,663M
1,560M
2,120M
184M
105M
0M
1M
79M
0M
1M
0M
0M
1M
1,403M
2M
2M
371M
0M
1,367M
996M
0M
716M
0M
0M
1,367M
1,262M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
4,214M
305M
206M
0M
0M
99M
174M
-480M
3,735M
0M
0M
3,090M
10M
10M
1,208M
1M
3,041M
3,039M
0M
1,125M
0M
4,164M
3,039M
2,833M
4,457M
338M
302M
0M
0M
41M
112M
-455M
112M
112M
0M
3,320M
1M
10M
1,259M
1M
3,319M
3,245M
0M
1,137M
0M
4,383M
3,245M
2,943M
4,984M
342M
307M
0M
0M
118M
38M
-464M
38M
0M
0M
3,764M
2M
10M
1,376M
2M
3,763M
2,657M
1,042M
1,220M
0M
4,913M
3,693M
3,386M
5,384M
198M
162M
0M
0M
133M
0M
-295M
5,089M
0M
0M
4,075M
3M
11M
906M
3M
4,072M
2,771M
1,238M
1,309M
0M
5,319M
4,009M
3,848M
5,545M
5,275M
5,233M
0M
4,979M
206M
0M
-460M
5,290M
0M
0M
4,223M
1M
11M
1,281M
1M
4,222M
3,013M
1,147M
1,322M
0M
5,483M
4,161M
3,906M
5,664M
5,574M
5,538M
0M
5,302M
48M
272M
-285M
5,379M
0M
0M
4,357M
2M
8M
83M
2M
4,356M
3,016M
1,283M
1,306M
0M
5,605M
4,299M
4,063M
5,395M
5,086M
5,057M
0M
4,701M
289M
0M
132M
421M
0M
0M
3,953M
1M
4M
0M
1M
3,952M
2,763M
1,137M
1,442M
0M
5,342M
3,900M
3,544M
5,515M
382M
352M
0M
0M
30M
0M
0M
5,163M
0M
5,069M
4,047M
3M
3M
1M
2M
4,005M
2,811M
1,193M
1,468M
0M
5,471M
4,004M
3,652M
5,218M
5,196M
5,170M
0M
4,909M
27M
0M
0M
4,957M
61M
4,867M
3,753M
1M
3M
0M
1M
3,709M
2,546M
1,162M
1,465M
0M
5,173M
3,708M
3,447M
5,201M
298M
269M
0M
0M
37M
0M
94M
4,931M
99M
4,699M
3,755M
1M
3M
0M
1M
3,716M
2,799M
916M
1,445M
0M
5,160M
3,715M
3,446M
5,203M
270M
240M
0M
0M
33M
0M
55M
4,962M
99M
4,774M
3,766M
1M
3M
0M
1M
3,730M
3,729M
859M
1,437M
0M
5,166M
3,729M
3,489M
5,269M
302M
302M
0M
0M
30M
0M
-29M
4,966M
99M
4,524M
3,992M
2M
2M
0M
2M
3,758M
2,901M
855M
1,277M
0M
5,033M
3,756M
3,454M
4,909M
320M
320M
0M
0M
29M
0M
-28M
4,588M
99M
4,456M
3,642M
1M
3M
-1M
1M
3,390M
1,875M
1,514M
1,267M
0M
3,142M
3,389M
3,069M
5,153M
226M
226M
0M
0M
54M
0M
-54M
4,926M
0M
4,872M
3,865M
0M
3M
0M
0M
3,626M
1,825M
1,801M
1,288M
0M
4,914M
3,626M
3,401M
5,296M
196M
196M
0M
0M
110M
0M
-110M
5,100M
0M
4,989M
3,828M
1,801M
3M
0M
0M
2,028M
1,900M
1,923M
1,468M
0M
3,172M
1,900M
1,704M
5,826M
708M
708M
0M
605M
64M
0M
-64M
5,118M
0M
605M
4,595M
1,899M
5M
0M
0M
2,696M
1,889M
2,718M
1,231M
0M
3,120M
1,889M
1,785M
5,893M
895M
867M
0M
788M
44M
0M
-16M
4,998M
0M
788M
4,389M
2,372M
7M
0M
0M
2,017M
1,883M
0M
1,504M
0M
0M
1,883M
1,804M
5,863M
762M
731M
0M
632M
113M
0M
-82M
5,101M
0M
632M
4,397M
866M
7M
0M
0M
3,530M
883M
3,565M
1,466M
0M
0M
883M
783M
5,825M
780M
70M
0M
679M
244M
0M
466M
5,044M
0M
38M
4,360M
1,220M
10M
0M
0M
3,140M
1,555M
2,858M
1,465M
0M
0M
1,555M
1,485M
5,119M
388M
55M
0M
308M
35M
0M
298M
4,731M
0M
132M
3,676M
1,341M
8M
-1M
1M
2,334M
1,518M
2,098M
1,444M
0M
0M
1,550M
1,495M
4,527M
135M
40M
0M
74M
117M
0M
-22M
4,392M
0M
38M
3,200M
1,094M
6M
0M
0M
2,106M
1,623M
1,526M
1,327M
0M
0M
1,656M
1,616M
4,302M
141M
46M
0M
75M
22M
0M
73M
4,161M
0M
75M
2,973M
1,698M
5M
101M
0M
1,275M
836M
2,087M
1,329M
0M
0M
836M
790M
4,123M
279M
42M
0M
218M
55M
0M
181M
3,844M
0M
218M
2,931M
1,617M
5M
200M
1M
1,314M
935M
1,952M
1,192M
0M
0M
935M
892M
3,842M
242M
74M
0M
149M
20M
0M
148M
3,600M
0M
149M
2,649M
1,593M
6M
236M
0M
1,056M
974M
1,632M
1,193M
0M
0M
974M
899M
3,355M
178M
75M
0M
86M
17M
0M
86M
3,178M
0M
86M
2,154M
1,866M
5M
288M
0M
288M
288M
1,827M
1,201M
0M
0M
288M
213M
3,043M
165M
65M
0M
86M
65M
0M
35M
2,878M
0M
0M
1,835M
1,573M
4M
262M
1M
262M
262M
1,531M
1,208M
0M
0M
262M
197M
2,587M
343M
201M
0M
130M
60M
0M
1M
3M
0M
0M
1,583M
236M
5M
236M
0M
402M
402M
1,140M
1,004M
0M
0M
402M
201M
2,864M
158M
82M
0M
0M
76M
0M
0M
0M
0M
2,606M
1,890M
4M
4M
0M
0M
726M
1,192M
0M
974M
0M
0M
725M
643M
2,666M
153M
103M
0M
1M
49M
0M
1M
0M
0M
62M
1,695M
3M
3M
1,663M
0M
1,663M
861M
0M
971M
0M
0M
1,663M
1,560M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,120M
2,118M
0M
0M
1M
2,012M
0M
1M
0M
0M
1M
1,403M
34M
36M
1,367M
0M
0M
1,367M
0M
716M
0M
0M
0M
0M