Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $70.0M | $94.4M | $107M | $126M | -$137M | $139M | -$60.1M | -$117M | $74.3M | $60.3M |
| EPS (diluted) | $1.69 | $1.74 | $1.70 | $1.73 | -$2.03 | $0.87 | -$0.95 | -$1.69 | $0.75 | $0.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $85.7M | $91.2M | $108M | $122M | $132M | $132M | $100M | $80.1M | $112M | $90.4M |
| Capital expenditures | $500K | $111K | — | — | — | — | — | — | — | — |
| Free cash flow | $85.2M | $91.1M | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $37.0K | $25.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $103M | $75.0M | $39.7M | $79.2M | $320M | $261M | $254M | $206M | $190M | $87.6M |
| Total assets | $2.67B | $3.36B | $4.53B | $5.89B | $4.91B | $5.22B | $5.55B | $4.21B | $3.73B | $4.41B |
| Total liabilities | $1.69B | $2.15B | $3.20B | $4.39B | $3.44B | $3.75B | $4.22B | $3.09B | $2.62B | $3.34B |
| Long-term debt | — | — | — | — | — | $3.72B | $4.18B | $3.05B | $2.57B | $3.31B |
| Shareholders' equity | $971M | $1.20B | $1.33B | $1.50B | $1.27B | $1.46B | $1.32B | $1.12B | $1.11B | $1.07B |
| Retained earnings | -$10.1M | -$14.8M | -$25.9M | -$28.1M | -$293M | -$247M | -$395M | -$600M | -$617M | -$673M |
| Shares (wtd avg diluted) | 41.4M | 54.2M | 63.0M | 72.7M | 76.7M | 81.7M | 77.3M | 77.6M | 79.9M | 79.4M |
Every figure is extracted from TPG RE Finance Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.