About TPG RE Finance Trust, Inc.
https://www.tpgrefinance.comTPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States.
CEO
Doug Bouquard
Compensation Summary
(Year 2024)
Stock Awards $3,515,543
Total Compensation $3,515,543
Industry REIT - Mortgage
Sector Real Estate
Went public June 8, 2021
Method of going public IPO
Full time employees 0
ETFs Holding This Stock
Summary
Total 11
Showing Top 3 of 11
Ratings Snapshot
Rating : B-
Discounted Cash Flow 3
Return On Equity 3
Return On Assets 3
Debt To Equity 1
Price To Earnings 2
Price To Book 2
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $1.42 B
52w High $19.00
52w Low $16.01
Dividend Yield 8.27%
Frequency Quarterly
P/E 21.83
Volume 1.75K
Outstanding Shares 40.01M
About TPG RE Finance Trust, Inc.
https://www.tpgrefinance.comTPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $86.66M ▲ | $2.78M ▼ | $21.6M ▲ | 24.92% ▼ | $0.24 ▲ | $73.63M ▲ |
| Q2-2025 | $82.23M ▲ | $10.38M ▲ | $20.63M ▲ | 25.09% ▼ | $0.21 ▲ | $63.84M ▲ |
| Q1-2025 | $12.13M ▼ | $9.48M ▼ | $13.72M ▲ | 113.1% ▲ | $0.12 ▲ | $60.23M ▲ |
| Q4-2024 | $30.11M ▲ | $9.79M ▲ | $10.68M ▼ | 35.47% ▼ | $0.09 ▼ | $0 ▼ |
| Q3-2024 | $10.86M | $2.85M | $22.19M | 204.31% | $0.23 | $74.65M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $93.59M ▼ | $4.06B ▼ | $2.98B ▼ | $1.08B ▼ |
| Q2-2025 | $165.85M ▼ | $4.16B ▲ | $3.07B ▲ | $1.09B ▼ |
| Q1-2025 | $363.02M ▲ | $3.96B ▲ | $2.86B ▲ | $1.1B ▼ |
| Q4-2024 | $190.16M ▼ | $3.73B ▲ | $2.62B ▲ | $1.11B ▼ |
| Q3-2024 | $226.32M | $3.66B | $2.54B | $1.12B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $28.29M ▲ | $21.84M ▼ | $29.47M ▲ | $-123.28M ▼ | $-71.96M ▲ | $20.62M ▼ |
| Q2-2025 | $16.88M ▲ | $24.73M ▲ | $-465.28M ▼ | $243.53M ▲ | $-197.02M ▼ | $23.88M ▲ |
| Q1-2025 | $13.72M ▲ | $19.13M ▼ | $7.55M ▲ | $146.28M ▲ | $172.96M ▲ | $18.62M ▼ |
| Q4-2024 | $10.68M ▼ | $25.5M ▲ | $-117.77M ▼ | $55.96M ▲ | $-36.32M ▼ | $23.59M ▲ |
| Q3-2024 | $22.19M | $23.71M | $3.29M | $-59.94M | $-32.94M | $23.26M |
CEO
Doug Bouquard
Compensation Summary
(Year 2024)
Stock Awards $3,515,543
Total Compensation $3,515,543
Industry REIT - Mortgage
Sector Real Estate
Went public June 8, 2021
Method of going public IPO
Full time employees 0
ETFs Holding This Stock
Summary
Total 11
Showing Top 3 of 11
Ratings Snapshot
Rating : B-
Discounted Cash Flow 3
Return On Equity 3
Return On Assets 3
Debt To Equity 1
Price To Earnings 2
Price To Book 2
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0