Overview
TPG RE Finance Trust (operating as TPG Real Estate Finance Trust) originates, buys, and manages real estate-related debt instruments including commercial mortgages, mezzanine loans, and commercial mortgage-backed securities (CMBS). A real estate investment trust (REIT), it targets loans secured by properties that are being renovated, re-tenanted, or otherwise transitioning toward having a higher asset value. The company is
...
Read More poised to take advantage of the reduction in supply of commercial real estate debt capital, as well as the shrinking new issuance market for CMBS. TPG Real Estate Finance Trust, which went public in July 2017, is sponsored by alternative investment firm TPG.
Read Less
Read More poised to take advantage of the reduction in supply of commercial real estate debt capital, as well as the shrinking new issuance market for CMBS. TPG Real Estate Finance Trust, which went public in July 2017, is sponsored by alternative investment firm TPG.
Read Less
Other Financial Investment Activities
,
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
,
Finance and Insurance
,
Trusts, nec
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Actual
$1.02 million
Actual
23.85%
$3,731
?
Contacts
Get in Touch with 5 Principals* and 23 Contacts
-
Doug BouquardChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of October 15, 2024 (12 month period) in USD
Annual Revenue
$1.02 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $112 | $80 | $100 |
| Net Investing Cash | $441 | $1,095 | -$453 |
| Net Financing Cash | -$569 | -$1,223 | $345 |
| Net Change in Cash | -$17 | -$47 | -$7 |
| Cash at Beginning of Period | $207 | $254 | $261 |
| Cash at End of Period | $190 | $207 | $254 |
| Capital Expenditure | -$5 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $190 | $206 | $254 |
| Accounts Receivable | $28 | $99 | $206 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,731 | $4,214 | $5,545 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $10 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $2,569 | $3,039 | $4,161 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,617 | $3,090 | $4,223 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$617 | -$600 | -$395 |
| Equity Summary | |||
| Total Equity | $1,114 | $1,125 | $1,322 |
| Shares Outstanding | 81,003,693 | 77,868,565 | 77,410,282 |