TPGRE파이낸스트러스트 TRTX(TPG RE FINANCE TRUST INC)

TPGRE파이낸스트러스트

TRTX

NYSE

7.74

+ 0.03 (+0.39%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
매출액	144	146	146	146	148	151	153	150	137	130	116	121	126	132	145	147	155	156	156	158	167	171	177	179	175	173	167	161	152	145	141	136	129	126	122	115	111	102	92
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	144	146	146	146	148	151	153	150	137	130	116	121	126	132	145	147	155	156	156	158	167	171	177	179	175	173	167	161	152	145	141	136	129	126	122	115	111	102	92
판매관리비	14	14	14	11	11	11	11	12	12	12	12	10	11	10	9	10	10	10	10	10	9	9	9	8	7	7	6	5	5	4	4	4	4	4	3	3	2	2	2
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	70	76	75	74	77	75	79	87	80	80	74	75	83	100	113	132	139	133	133	120	130	131	137	139	133	132	127	123	116	111	107	103	97	96	94	89	85	77	70
EBITDA	69	77	73	81	82	87	91	84	-2	-99	-113	-84	-139	-76	-60	-51	93	131	140	110	119	129	-137	-118	-124	-134	127	123	116	111	107	103	97	96	94	89	85	0	70
영업외이익	-12	-10	-14	-7	-10	-3	-4	-17	-93	-186	-190	-162	-223	-176	-173	-183	-47	-3	6	-11	-11	-2	-273	-257	-256	-267	0	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
법인세	0.41	0.43	0.38	0.14	0.09	0.07	0.40	0.62	0.56	0.47	0.26	0.40	0.52	0.63	0.53	-0.01	0.10	0.22	1.06	1.48	1.32	1.14	0.31	0.28	0.31	0.45	0.58	0.66	0.56	0.34	0.34	0.21	0.21	0.21	0.15	-0.19	-0.06	0.10	-0.01
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	58	66	60	67	67	71	74	70	-13	-107	-117	-87	-140	-76	-60	-51	93	130	139	108	117	128	-137	-119	-124	-135	126	122	116	110	107	103	97	96	94	89	85	77	70

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	66	92	88	94	166	363	190	227	260	203	207	302	308	162	254	237	357	352	261	270	241	302	320	226	196	105	80	100	70	56	41	46	43	75	76	65	202	0	104	0	0
투자자산	4,249	4,056	4,032	3,611	3,710	3,276	3,217	3,193	3,134	3,347	3,657	3,976	4,491	5,083	5,079	5,378	4,748	5,070	4,867	4,793	4,828	4,834	4,457	4,872	4,989	5,625	5,768	5,649	5,509	5,020	4,368	4,233	4,024	3,746	3,262	2,911	2,321	0	2,511	0	0
매출채권등	29	73	29	105	31	30	28	31	88	37	99	41	118	133	206	48	289	30	27	37	33	30	29	54	110	64	44	82	213	10	97	3	37	1.36	0.36	51	48	0	35	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	225	224	224	223	223	254	256	169	169	169	174	112	38	0	0	0	0	61	61	99	99	99	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	28	27	32	32	32	39	40	42	45	73	78	26	28	6	6	0.98	2	2	2	2	3	4	5	0.90	1.10	33	1.07	32	31	33	21	20	19	20	18	15	16	0	15	0	0
자산총계	4,597	4,472	4,406	4,065	4,162	3,962	3,731	3,662	3,696	3,829	4,214	4,457	4,984	5,384	5,545	5,664	5,395	5,515	5,218	5,201	5,203	5,269	4,909	5,153	5,296	5,826	5,893	5,863	5,825	5,119	4,527	4,302	4,123	3,842	3,355	3,043	2,587	0	2,666	0	0
매입채무등	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	11	6	6	5	6	5	6	8	11	8	10	8	8	6	6	7	6	6	5	9	7	0	4	0	0
차입금	3,505	3,363	3,289	2,933	3,024	2,812	2,569	2,488	2,524	2,657	3,039	3,245	3,693	4,009	4,161	4,299	3,900	4,004	3,708	3,715	3,729	3,756	3,389	3,626	3,746	4,530	4,332	4,339	4,304	3,616	3,150	2,923	2,887	2,606	2,115	1,793	1,541	0	1,663	0	0
이연수익	1.36	1.32	2	2	3	1.15	2	1.18	1.33	0.96	1.28	1.00	2	3	1.46	2	1.06	2	1.37	0.93	1.32	2	1.42	0.19	0.15	0.29	0.16	0.29	0.39	0.61	0.46	0.22	0.52	0.11	0.32	0.56	0.36	0	0.48	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	41	40	42	42	40	40	42	42	42	45	44	68	64	56	55	51	41	36	38	34	30	28	47	32	71	56	48	50	48	53	43	43	37	38	34	32	35	0	28	0	0
부채총계	3,552	3,410	3,338	2,982	3,071	2,858	2,617	2,537	2,572	2,708	3,090	3,320	3,764	4,075	4,223	4,357	3,953	4,047	3,753	3,755	3,766	3,791	3,442	3,667	3,828	4,595	4,389	4,397	4,360	3,676	3,200	2,973	2,931	2,649	2,154	1,835	1,583	0	1,695	0	0
자본금+ 자본잉여금	1,744	1,743	1,741	1,737	1,735	1,734	1,731	1,730	1,728	1,727	1,725	1,721	1,721	1,719	1,717	1,715	1,715	1,713	1,712	1,710	1,709	1,560	1,560	1,560	1,560	1,545	1,531	1,493	1,493	1,475	1,355	1,355	1,217	1,217	1,216	1,217	1,005	0	980	0	0
이익잉여금	-700	-681	-673	-654	-644	-630	-617	-605	-604	-606	-600	-584	-501	-410	-395	-409	-273	-245	-247	-265	-272	-283	-293	-272	-289	-314	-28	-28	-29	-29	-26	-25	-23	-23	-15	-9	-3	0	-10	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	-2	-2	-1	-2	0	0	0	3	0	1	0	0
자본총계	1,044	1,062	1,068	1,083	1,091	1,104	1,114	1,125	1,124	1,121	1,125	1,137	1,220	1,309	1,322	1,306	1,442	1,468	1,465	1,445	1,437	1,277	1,267	1,288	1,271	1,231	1,504	1,466	1,465	1,444	1,327	1,329	1,192	1,193	1,201	1,208	1,004	0	971	0	0
주식수(만주)	7,802	7,906	7,944	7,881	8,020	8,176	7,988	8,136	8,090	7,786	7,757	7,773	7,741	7,808	7,729	7,740	7,718	8,178	8,168	8,202	7,689	8,067	7,665	7,825	7,664	7,646	7,274	7,412	7,396	6,829	6,303	6,429	6,017	6,039	5,419	5,868	4,866	4,844	4,140	4,094	3,270

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	16.12/31
영업활동	93	96	90	91	93	94	112	110	112	94	80	75	66	91	100	118	136	138	132	127	122	121	132	136	139	133	122	117	109	110	108	102	91	90	91	85	99	86
투자활동	-553	-863	-790	-546	-572	83	441	671	1,109	1,399	1,095	1,147	194	-185	-453	-627	-85	-486	-343	-6	140	1,085	965	591	421	-902	-1,309	-1,488	-1,665	-1,302	-1,193	-1,268	-1,688	-986	-703	-356	193	-545
재무활동	360	497	597	322	386	-16	-569	-857	-1,269	-1,452	-1,223	-1,156	-310	-96	345	476	65	398	152	-77	-218	-1,008	-857	-602	-434	817	1,226	1,424	1,584	1,173	1,050	1,147	1,439	889	583	256	-115	457
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-100	-271	-102	-132	-93	160	-17	-76	-48	41	-47	66	-49	-190	-7	-33	116	50	-59	44	44	198	240	126	126	49	39	53	27	-19	-35	-19	-158	-8	-28	-15	178	-2
자본적지출	-10	-8	-6	-5	-4	-4	-5	-6	-8	-7	-5	-7	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.11	-0.03	-0.11	-0.61	-0.72	-0.50
잉여현금	83	88	84	87	89	89	107	103	104	87	75	67	61	86	95	118	136	138	132	127	122	121	132	136	139	133	122	117	109	110	108	102	91	90	91	85	98	85

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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