NYSE$TRTX

TPG RE Finance Trust Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported operating results for Q3 2023, including a net loss attributable to common stockholders.

TPG RE Finance Trust reported a GAAP net loss attributable to common stockholders of $64.6 million, or $0.83 per common share, for the quarter ended September 30, 2023. They originated one first mortgage loan with a total loan commitment of $43.6 million and received loan repayments of $297.0 million. The company sold two loans resulting in losses and acquired a multifamily property through foreclosure.

  • Recognized GAAP net (loss) attributable to common stockholders of ($64.6) million, or ($0.83) per common share.
  • Originated one first mortgage loan with a total loan commitment of $43.6 million.
  • Received loan repayments of $297.0 million.
  • Ended the quarter with $570.6 million of total liquidity.

Headline financials

Total Revenue

$27M

Previous: $31.8M-15.0%
EPS (adj)

-$1.33

Previous: $0.19-800.0%
Weighted Avg Risk Rating

3.2

No prior period
Allowance for Credit Losses

$237M

Previous: $226M+4.9%
Capital Expenditures

-$2.34M

No prior period
Free Cash Flow

-$61.2M

Previous: -$115M+46.6%
Net Income

-$61.2M

Previous: -$115M+46.6%
Operating Income

-$4.9M

Previous: -$132M+96.3%
Gross Profit

$27M

Previous: -$105M+125.8%
Cash & Equivalents

$302M

Previous: $236M+28.0%
Total Assets

$4.46B

Previous: $5.66B-21.3%
Stock-Based Comp

$1.15M

Previous: $932K+23.7%

Revenue & EPS history

TRTX · Revenue · Quarterly

$27M

Q3 2023-15%vs Q3 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

The company believes that its strong liquidity position, stable capital structure and the depth and breadth of the TPG real estate platform will enable TRTX to benefit from an attractive future investment environment.

Tailwinds

  • Strong liquidity position
  • Stable capital structure
  • Depth and breadth of the TPG real estate platform
  • Benefit from an attractive future investment environment

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.1%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.6%

Avg return

30 days after

45%

18 / 40 earnings

Positive

+14.2%

Q4 2023

Best reaction

-19.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%-0.4%+0.4%
Q4 2025-3.6%-5.3%-11.1%
Q3 2025-3.4%-1.9%+1.9%
Q1 2025+1.5%+1.5%+2.0%
Q4 2024-5.2%-4.4%-3.0%
Q3 2024+5.1%+4.5%+9.8%
Q2 2024-1.2%-4.3%+2.8%
Q1 2024+8.8%+9.7%+12.1%
Q4 2023+14.2%+21.2%+40.2%
Q3 2023-7.7%-4.2%+3.5%
Q2 2023-12.1%-8.2%-3.6%
Q1 2023-19.5%-19.4%-7.8%
Q4 2022+10.8%+7.8%-15.8%
Q3 2022-14.5%-20.3%-11.0%
Q2 2022-5.2%-7.1%-17.0%
Q1 2022+4.8%+1.3%+1.0%
Q4 2021-5.1%-3.4%-2.4%
Q3 2021-2.8%+0.5%-6.5%
Q2 2021-2.6%-0.5%-3.5%
Q1 2021-0.3%+3.7%+5.5%
Q4 2020-5.2%-1.3%+2.3%
Q3 2020+0.6%+5.6%+33.0%
Q2 2020+5.3%+3.0%+9.4%
Q1 2020-9.8%-17.8%+25.1%
Q4 2019+0.4%+0.8%-63.8%
Q3 2019+2.5%+1.6%+2.0%
Q2 2019-0.2%-0.3%-1.6%
Q1 2019-0.4%+1.7%-1.7%
Q4 2016+0.2%+0.1%-2.3%
Q4 2018-0.6%-0.1%-0.7%
Q3 2018+0.2%+1.0%-1.5%
Q2 2018-0.5%-5.8%+0.1%
Q1 2017+0.7%+0.4%+2.9%
Q1 2018+0.7%+0.4%+2.9%
Q2 2017+0.1%+0.3%+6.1%
Q4 2017+0.1%+0.3%+6.1%
Q4 2015+0.1%+0.3%+6.1%
Q3 2016-0.8%-0.9%-0.6%
Q3 2017-0.8%-0.9%-0.6%
Q2 2016+2.7%+3.4%+2.0%
Q1 2016

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