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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

TPG RE Finance Trust, Inc. (TRTX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K
    Total interest income  240.2283.7339.8265.6198.9153.6128.6
    Total interest expense  -85.1-107.2-174.8-126.0-78.3-61.6-47.6
Net interest income  155.1176.4165.0139.6120.692.081.1
        Other non-interest income  0.60.51.81.31.70.40.1
Total non-interest income  0.60.51.81.31.70.40.1
Pre-tax income  139.6-136.5126.9107.394.570.061.0
Income taxes  1.10.30.60.30.10.01.6
            Tax rate  0.8% 0.5%0.3%0.2% 2.6%
Net income  70.7-155.5125.6106.994.370.059.3
            Net margin  45.4%-87.9%75.3%75.9%77.1%75.7%73.1%
   
Basic EPS  $0.92($2.03)$1.73$1.70$1.74$1.69$1.81
Diluted EPS  $0.87($2.03)$1.73$1.70$1.74$1.69$1.81
   
Shares outstanding (basic)  77.076.772.763.054.241.432.9
Shares outstanding (diluted)  81.776.772.763.054.241.432.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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