TPG RE Finance Trust Inc Asset Resilience Ratio
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. See TPG RE Finance Trust Inc (TRTX) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TPG RE Finance Trust Inc (2015–2022)
Asset resilience ratio of TPG RE Finance Trust Inc from 2015 to 2022. This chart shows how TPG RE Finance Trust Inc's Asset Resilience Ratio has changed over time. Read debt load of TPG RE Finance Trust Inc for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see TPG RE Finance Trust Inc asset portfolio.
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 |
|---|---|---|
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.33% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT |
REIT - Mortgage | 0.02% |
TPG RE Finance Trust Inc Asset Resilience Ratio by Year (2015–2022)
TPG RE Finance Trust Inc asset resilience ratio by year from 2015 to 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 | -- |
About TPG RE Finance Trust Inc
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage i… Read more