Tpg re finance trust, inc. (TRTX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Sep'16Jun'16
INTEREST INCOME
Interest Income

344,962

339,814

328,890

306,391

282,830

265,594

246,413

223,284

210,327

198,903

186,830

178,496

0

0

0

Interest Expense

173,931

174,841

169,243

155,666

139,394

126,025

112,132

96,985

86,466

78,268

73,522

69,448

0

0

0

Net Interest Income

171,031

164,973

159,647

150,725

143,436

139,569

134,281

126,299

123,861

120,635

113,308

109,048

0

0

0

OTHER REVENUE
Other Income, net

1,660

1,754

1,481

1,266

1,363

1,307

1,481

2,205

1,941

1,697

1,051

678

0

0

0

Total Other Revenue

1,660

1,754

1,481

1,266

1,363

1,307

1,481

2,205

1,941

1,697

1,051

678

0

0

0

OTHER EXPENSES
Professional Fees

4,859

3,719

3,215

2,680

2,942

3,162

3,343

3,694

3,302

3,132

3,581

3,213

0

0

0

General and Administrative

5,850

5,562

4,773

4,208

3,623

4,039

3,945

3,983

3,614

2,975

2,579

2,766

0

0

0

Stock Compensation Expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Servicing and Asset Management Fees

1,600

1,837

2,249

2,056

2,392

2,646

2,308

2,261

2,699

3,068

4,293

4,221

0

0

0

Management Fee

21,428

21,571

20,966

20,363

19,803

19,364

18,953

18,207

16,212

14,096

11,733

9,749

0

0

0

Collateral Management Fee

-

-

-

-

-

-

-

-

-

225

432

628

0

0

0

Incentive Management Fee

-

7,146

6,661

5,725

4,823

4,384

3,865

3,024

3,683

4,338

4,429

5,368

0

0

0

Total Other Expenses

40,286

39,835

38,497

35,665

34,216

33,595

32,414

31,192

29,604

27,834

27,047

25,945

0

0

0

Securities Impairments

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit Loss Expense

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) Before Income Taxes

-134,436

126,892

122,631

116,326

110,583

107,281

103,348

97,312

96,198

94,498

87,312

83,781

0

0

0

Income Tax Expense, net

453

579

660

556

344

340

214

211

207

146

276

420

0

0

0

Net Income (Loss)

-134,889

126,313

121,971

115,770

110,239

106,941

103,134

97,101

95,991

94,352

87,036

83,361

0

0

0

Preferred Stock Dividends

15

15

10

7

3

3

7

15

0

-

0

0

-

0

0

Net Income (Loss) Attributable to TPG RE Finance Trust, Inc.

-134,904

126,298

121,961

115,763

110,236

106,938

103,127

97,090

95,972

94,336

87,021

83,342

0

0

0

Basic Earnings (Loss) per Common Share

-3.05

0.44

0.44

0.43

0.42

0.42

0.42

0.44

0.42

0.39

0.35

0.52

0.48

0.43

0.52

Diluted Earnings (Loss) per Common Share

-3.05

0.44

0.44

0.43

0.42

0.42

0.42

0.44

0.42

0.39

0.35

0.52

0.48

0.43

0.52

Weighted Average Number of Common Shares Outstanding
Basic:

76,465

74,587

74,126

73,963

68,294

67,274

64,295

60,175

60,393

60,981

58,685

48,664

48,446

40,946

32,708

Diluted:

76,465

74,587

74,126

73,963

68,294

67,274

64,295

60,175

60,393

60,981

58,685

48,664

48,446

40,946

32,708

Dividends Declared per Common Share

-

-

-

-

-

-

-

-

-

-

-

-

-

0.41

0.53

OTHER COMPREHENSIVE INCOME (LOSS)
Net Income (Loss)

-134,889

126,313

121,971

115,770

110,239

106,941

103,134

97,101

95,991

94,352

87,036

83,361

0

0

0

Unrealized Gain (Loss) on Available-for-Sale Debt Securities

1,956

3,036

2,469

2,869

-1,631

-1,951

-1,128

-4,186

-2,730

-1,284

272

3,639

0

0

0

Comprehensive Net Income (Loss)

-132,933

129,349

124,427

118,675

108,608

104,990

102,005

92,891

93,261

93,068

87,308

87,000

0

0

0