TPG RE Finance Trust Inc
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instrument… Read more
TPG RE Finance Trust Inc - Asset Resilience Ratio
TPG RE Finance Trust Inc (TRTX) has an Asset Resilience Ratio of 89.78% as of December 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how TPG RE Finance Trust Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TPG RE Finance Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.98 Billion | 89.78% |
| Total Liquid Assets | $4.98 Billion | 89.78% |
Asset Resilience Insights
- Very High Liquidity: TPG RE Finance Trust Inc maintains exceptional liquid asset reserves at 89.78% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TPG RE Finance Trust Inc Industry Peers by Asset Resilience Ratio
Compare TPG RE Finance Trust Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Arbor Realty Trust
NYSE:ABR |
REIT - Mortgage | 3.05% |
|
Acres Commercial Realty Corp
NYSE:ACR |
REIT - Mortgage | 2.42% |
|
Ares Commercial Real Estate
NYSE:ACRE |
REIT - Mortgage | 0.00% |
|
AFC Gamma Inc
NASDAQ:AFCG |
REIT - Mortgage | 19.11% |
|
AGNC Investment Corp
NASDAQ:AGNCL |
REIT - Mortgage | 0.13% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ |
REIT - Mortgage | 0.13% |
|
Great Ajax Corp
NYSE:AJX |
REIT - Mortgage | 19.42% |
|
Angel Oak Mortgage Inc
NYSE:AOMR |
REIT - Mortgage | 0.08% |
Annual Asset Resilience Ratio for TPG RE Finance Trust Inc (2015–2022)
The table below shows the annual Asset Resilience Ratio data for TPG RE Finance Trust Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 89.78% | $4.98 Billion | $5.55 Billion | -4.30pp |
| 2021-12-31 | 94.08% | $4.91 Billion | $5.22 Billion | -- |
| 2020-12-31 | 0.00% | $0.00 | $4.91 Billion | -- |
| 2019-12-31 | 13.36% | $787.55 Million | $5.89 Billion | +11.72pp |
| 2018-12-31 | 1.64% | $74.38 Million | $4.53 Billion | -0.92pp |
| 2017-12-31 | 2.56% | $85.89 Million | $3.36 Billion | +2.53pp |
| 2016-12-31 | 0.03% | $849.00K | $2.67 Billion | -0.02pp |
| 2015-12-31 | 0.05% | $1.01 Million | $2.12 Billion | -- |