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TPG RE Finance Trust Inc

TRTX

ウォッチリストに追加

8.400USD

-0.070-0.83%

終値 07/02, 13:00（ET）15分遅れの株価

653.53M時価総額

13.04直近12ヶ月PER

TPG RE Finance Trust Inc

8.400

-0.070-0.83%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

TPG RE Finance Trust Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでTPG RE Finance Trust Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

純資産合計

- 現金および現金同等物

-74.66%91.98M

-53.93%87.61M

-58.65%93.59M

-36.02%165.85M

78.76%363.02M

-7.86%190.16M

-25.13%226.32M

-15.68%259.24M

25.73%203.08M

-18.77%206.38M

28.03%302.26M

-13.64%307.44M

-54.06%161.52M

-2.53%254.05M

-12.32%236.09M

48.49%355.99M

16.57%351.57M

-18.47%260.63M

19.38%269.26M

22.17%239.74M

191.06%301.61M

303.71%319.67M

127.04%225.55M

180.17%196.24M

86.94%103.62M

99.35%79.18M

115.02%99.35M

64.83%70.04M

-25.48%55.43M

-47.07%39.72M

-28.70%46.20M

-78.82%42.49M

-9.60%74.38M

-27.24%75.04M

--64.80M

--200.65M

--82.28M

--103.13M

拘束性預金

13.19%472.00K

102.48%654.00K

80.08%868.00K

14.40%572.00K

46.32%417.00K

-49.69%323.00K

480.72%482.00K

106.61%500.00K

-55.61%285.00K

142.26%642.00K

-82.85%83.00K

-69.33%242.00K

-24.20%642.00K

-34.41%265.00K

-27.44%484.00K

-4.71%789.00K

4.18%847.00K

--404.00K

--667.00K

360.00%828.00K

-10.66%813.00K

-100.00%0.00

----

-60.00%180.00K

127.50%910.00K

-51.60%484.00K

40.00%350.00K

-46.75%450.00K

0.00%400.00K

42.86%1.00M

-49.90%250.00K

-21.83%845.00K

100.00%400.00K

-17.55%700.00K

--499.00K

--1.08M

--200.00K

--849.00K

固定資産

のれんおよびその他無形資産

-28.81%14.29M

-30.91%15.12M

-32.93%14.98M

-34.08%16.05M

-24.37%20.07M

-25.74%21.88M

174.28%22.33M

164.52%24.35M

--26.54M

--29.47M

--8.14M

--9.21M

----

総資産

12.88%4.47B

18.08%4.41B

11.01%4.06B

12.60%4.16B

3.46%3.96B

-11.46%3.73B

-17.85%3.66B

-25.83%3.70B

-28.87%3.83B

-24.00%4.21B

-21.30%4.46B

-7.62%4.98B

-2.38%5.38B

6.27%5.55B

8.90%5.66B

3.69%5.40B

4.66%5.52B

6.30%5.22B

0.94%5.20B

-1.76%5.20B

-9.56%5.27B

-16.70%4.91B

-12.12%5.15B

-9.07%5.30B

13.82%5.83B

30.18%5.89B

36.28%5.86B

41.29%5.82B

33.24%5.12B

34.91%4.53B

41.39%4.30B

59.38%4.12B

34.15%3.84B

25.88%3.36B

--3.04B

--2.59B

--2.86B

--2.67B

負債

流動負債

-未払配当金

-3.39%19.24M

-3.14%19.35M

-3.06%19.12M

-1.59%19.48M

3.93%19.92M

4.26%19.98M

4.26%19.73M

4.37%19.80M

1.01%19.17M

1.01%19.16M

1.12%18.92M

1.30%18.97M

1.46%18.97M

-21.47%18.97M

0.63%18.71M

20.81%18.73M

20.57%18.70M

-18.06%24.16M

20.39%18.59M

-68.15%15.50M

-53.31%15.51M

-10.21%29.48M

-51.71%15.44M

52.16%48.67M

5.14%33.22M

13.30%32.84M

10.60%31.98M

23.44%31.98M

24.86%31.60M

25.63%28.98M

43.62%28.92M

26.27%25.91M

18.92%25.31M

25.74%23.07M

--20.14M

--20.52M

--21.28M

--18.35M

短期借入金およびリース負債

235.02%452.26M

33.37%456.81M

-7.52%86.46M

14.99%113.85M

-72.56%135.00M

-63.59%342.52M

-60.18%93.49M

-86.47%99.01M

-45.70%491.94M

-26.58%940.85M

182.93%234.76M

57.24%731.83M

271.32%906.00M

236.70%1.28B

45.61%82.97M

--465.42M

-73.00%243.99M

0.30%380.59M

-25.99%56.98M

-100.00%0.00

-64.87%903.56M

-83.60%379.47M

-91.66%77.00M

36.96%2.20B

38.36%2.57B

22.75%2.31B

-43.99%923.29M

-27.45%1.61B

-17.24%1.86B

-37.04%1.89B

-4.04%1.65B

53.80%2.21B

27.67%2.25B

94.21%2.99B

--1.72B

--1.44B

--1.76B

--1.54B

-短期借入金

----

-53.39%855.00M

----

47.67%1.72B

43.17%1.83B

121.66%2.31B

-50.94%808.75M

-25.99%1.16B

-17.32%1.28B

-42.85%1.04B

7.65%1.65B

37.99%1.57B

37.54%1.55B

62.86%1.83B

--1.53B

--1.14B

--1.13B

--1.12B

固定負債

長期借入金およびリース負債

8.74%2.91B

27.22%2.83B

18.87%2.85B

20.02%2.91B

23.63%2.68B

6.09%2.23B

-20.45%2.39B

-18.12%2.42B

-30.23%2.17B

-27.11%2.10B

-28.59%3.01B

-13.79%2.96B

-17.45%3.10B

-13.47%2.88B

15.26%4.22B

-7.89%3.43B

31.81%3.76B

10.57%3.33B

3.06%3.66B

141.03%3.73B

45.67%2.85B

49.19%3.01B

3.91%3.55B

-42.67%1.55B

11.47%1.96B

59.54%2.02B

167.91%3.42B

300.68%2.70B

389.01%1.76B

243.75%1.26B

1592.32%1.27B

558.45%673.49M

287.46%359.23M

-828.68%-879.58M

--75.33M

--102.28M

--92.71M

--120.71M

-長期借入金

8.74%2.91B

27.22%2.83B

18.87%2.85B

20.02%2.91B

23.63%2.68B

6.09%2.23B

-20.45%2.39B

-18.12%2.42B

-30.23%2.17B

-27.11%2.10B

-28.59%3.01B

-13.79%2.96B

-17.45%3.10B

-13.47%2.88B

15.26%4.22B

-7.89%3.43B

31.81%3.76B

10.57%3.33B

3.06%3.66B

141.03%3.73B

45.67%2.85B

49.19%3.01B

3.91%3.55B

-42.67%1.55B

11.47%1.96B

59.54%2.02B

167.91%3.42B

300.68%2.70B

389.01%1.76B

243.75%1.26B

1592.32%1.27B

558.45%673.49M

287.46%359.23M

-828.68%-879.58M

--75.33M

--102.28M

--92.71M

--120.71M

負債合計

19.30%3.41B

27.54%3.34B

17.55%2.98B

19.40%3.07B

5.54%2.86B

-15.28%2.62B

-23.58%2.54B

-31.66%2.57B

-33.53%2.71B

-26.84%3.09B

-23.81%3.32B

-4.78%3.76B

0.68%4.07B

12.52%4.22B

16.02%4.36B

4.98%3.95B

6.76%4.05B

9.04%3.75B

2.42%3.76B

-1.63%3.77B

-17.49%3.79B

-21.57%3.44B

-16.60%3.67B

-12.19%3.83B

25.01%4.59B

37.17%4.39B

47.87%4.40B

48.77%4.36B

38.74%3.68B

48.54%3.20B

62.04%2.97B

85.17%2.93B

40.19%2.65B

27.09%2.15B

--1.83B

--1.58B

--1.89B

--1.69B

株主資本

普通株主資本

0.54%1.74B

0.40%1.74B

0.39%1.74B

0.38%1.73B

0.36%1.73B

0.44%1.73B

0.46%1.73B

0.47%1.73B

0.37%1.72B

0.35%1.72B

0.33%1.72B

0.30%1.72B

0.32%1.71B

9.84%1.71B

9.76%1.71B

9.66%1.71B

9.57%1.71B

0.95%1.56B

1.88%1.56B

4.45%1.56B

4.49%1.56B

4.78%1.55B

12.98%1.53B

10.19%1.49B

22.72%1.49B

21.25%1.47B

11.42%1.36B

11.37%1.36B

21.10%1.22B

24.17%1.22B

24.16%1.22B

--1.22B

--1.00B

--979.51M

優先株主資本

0.00%8.00K

--8.00K

----

利益剰余金

-8.07%-680.58M

-8.98%-672.65M

-8.10%-653.74M

-6.65%-644.21M

-3.95%-629.74M

-2.82%-617.22M

-3.50%-604.78M

-20.56%-604.06M

-47.85%-605.83M

-51.96%-600.27M

-42.83%-584.34M

-83.78%-501.06M

-67.03%-409.77M

-59.76%-395.03M

-54.47%-409.10M

-0.28%-272.64M

13.17%-245.33M

15.57%-247.26M

2.54%-264.84M

5.78%-271.87M

9.95%-282.53M

-941.90%-292.86M

-864.44%-271.75M

-887.47%-288.54M

-974.54%-313.76M

-8.46%-28.11M

-12.39%-28.18M

-28.00%-29.22M

-25.03%-29.20M

-75.01%-25.91M

-179.55%-25.07M

-642.86%-22.83M

-196.61%-23.36M

-47.08%-14.81M

---8.97M

---3.07M

---7.87M

---10.07M

資本準備金

0.55%1.74B

0.54%1.74B

0.40%1.74B

0.39%1.73B

0.38%1.73B

0.36%1.73B

0.44%1.73B

0.46%1.73B

0.47%1.72B

0.37%1.72B

0.35%1.72B

0.33%1.72B

0.30%1.72B

0.32%1.71B

9.84%1.71B

9.76%1.71B

9.66%1.71B

9.57%1.71B

0.95%1.56B

1.88%1.56B

4.45%1.56B

4.49%1.56B

4.78%1.55B

12.98%1.53B

10.19%1.49B

22.72%1.49B

21.25%1.47B

11.42%1.36B

11.37%1.36B

21.09%1.22B

24.16%1.22B

--1.22B

--1.00B

--979.47M

その他の包括利益

----

104.10%77.00K

152.95%1.05M

213.75%1.31M

173.74%1.23M

-657.66%-1.88M

-5738.24%-1.98M

-5645.00%-1.15M

-165.88%-1.67M

-109.99%-248.00K

-102.72%-34.00K

---20.00K

--2.54M

--2.48M

--1.25M

純資産合計

-3.75%1.06B

-4.13%1.07B

-3.74%1.08B

-2.97%1.09B

-1.55%1.10B

-0.96%1.11B

-1.13%1.12B

-7.82%1.12B

-14.37%1.12B

-14.92%1.12B

-12.93%1.14B

-15.42%1.22B

-10.82%1.31B

-9.74%1.32B

-9.62%1.31B

0.33%1.44B

-0.70%1.47B

-0.12%1.46B

-2.73%1.45B

-2.10%1.44B

20.04%1.48B

-2.49%1.47B

1.34%1.49B

0.23%1.47B

-14.70%1.23B

13.32%1.50B

10.34%1.47B

22.89%1.46B

21.04%1.44B

10.47%1.33B

10.03%1.33B

18.72%1.19B

22.43%1.19B

23.76%1.20B

--1.21B

--1.00B

--974.12M

--970.69M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？



貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。