$687.89M Market Cap.
TRTX Market Cap. (MRY)
TRTX Shares Outstanding (MRY)
TRTX Assets (MRY)
Total Assets
$3.73B
Total Liabilities
$2.62B
Total Investments
$3.22B
TRTX Income (MRY)
Revenue
$153.12M
Net Income
$74.33M
Operating Expense
$74.23M
TRTX Cash Flow (MRY)
CF Operations
$112.13M
CF Investing
$440.51M
CF Financing
-$569.18M
TRTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.72 | 8.50% | -25.00% | 96.00% | 1.04 |
2023 | $0.96 | 14.80% | 0.00% | -56.80% | -1.76 |
2022 | $0.96 | 14.10% | 1.05% | -101.05% | -0.99 |
2021 | $0.95 | 7.70% | -42.07% | 103.26% | 0.97 |
2020 | $1.64 | 15.40% | - | -80.79% | -1.24 |
TRTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,731,429,000 (-11.46%) | $4,214,312,000 (-24.00%) | $5,545,138,000 (6.27%) | $5,218,020,000 (6.30%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,114,041,000 (-0.96%) | $1,124,785,000 (-14.92%) | $1,321,996,000 (-9.74%) | $1,464,706,000 (15.61%) |
Property Plant & Equipment Net | $256,404,000 (47.31%) | $174,057,000 (0%) | $0 (0%) | $60,622,000 (-38.89%) |
Cash & Equivalents | $190,483,000 (-7.99%) | $207,018,000 (-18.60%) | $254,315,000 (-2.58%) | $261,039,000 (-18.34%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,744,000 (36.14%) | $1,281,000 (-12.20%) | $1,459,000 (6.81%) | $1,366,000 (-3.67%) |
Total Investments | $3,217,030,000 (-12.03%) | $3,656,913,000 (-27.99%) | $5,078,570,000 (4.34%) | $4,867,407,000 (9.22%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $27,646,000 (-71.99%) | $98,703,000 (-52.10%) | $206,056,000 (668.64%) | $26,808,000 (-6.25%) |
Trade & Non-Trade Payables | $5,111,000 (4.03%) | $4,913,000 (-17.90%) | $5,984,000 (6.69%) | $5,609,000 (0.70%) |
Accumulated Retained Earnings (Deficit) | -$617,222,000 (-2.82%) | -$600,267,000 (-51.96%) | -$395,027,000 (-59.76%) | -$247,265,000 (15.57%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,568,823,000 (-15.48%) | $3,039,359,000 (-26.95%) | $4,160,517,000 (12.21%) | $3,707,897,000 (9.42%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,617,388,000 (-15.28%) | $3,089,527,000 (-26.84%) | $4,223,142,000 (12.52%) | $3,753,314,000 (9.04%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
TRTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $153,115,000 (31.55%) | $116,392,000 (-19.70%) | $144,954,000 (-6.86%) | $155,631,000 (-12.06%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $10,651,000 (-10.30%) | $11,874,000 (25.64%) | $9,451,000 (-6.93%) | $10,155,000 (8.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $74,234,000 (73.24%) | $42,851,000 (36.00%) | $31,508,000 (41.12%) | $22,327,000 (-44.65%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $399,000 (54.05%) | $259,000 (-51.13%) | $530,000 (-50.19%) | $1,064,000 (248.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $74,335,000 (163.74%) | -$116,630,000 (-94.17%) | -$60,066,000 (-143.35%) | $138,550,000 (201.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $74,335,000 (163.74%) | -$116,630,000 (-94.17%) | -$60,066,000 (-143.35%) | $138,550,000 (201.26%) |
Preferred Dividends Income Statement Impact | $14,669,000 (2.76%) | $14,275,000 (5.13%) | $13,578,000 (-79.99%) | $67,845,000 (262.69%) |
Net Income Common Stock | $59,666,000 (145.58%) | -$130,905,000 (-77.75%) | -$73,644,000 (-204.16%) | $70,705,000 (145.46%) |
Weighted Average Shares | $79,801,990 (2.87%) | $77,575,788 (0.36%) | $77,296,524 (0.41%) | $76,977,743 (0.42%) |
Weighted Average Shares Diluted | $79,888,044 (2.98%) | $77,575,788 (0.36%) | $77,296,524 (-5.37%) | $81,684,388 (6.56%) |
Earning Before Interest & Taxes (EBIT) | $74,734,000 (164.22%) | -$116,371,000 (-95.46%) | -$59,536,000 (-142.64%) | $139,614,000 (202.27%) |
Gross Profit | $153,115,000 (31.55%) | $116,392,000 (-19.70%) | $144,954,000 (-6.86%) | $155,631,000 (-12.06%) |
Operating Income | $78,881,000 (7.26%) | $73,541,000 (-35.18%) | $113,446,000 (-14.90%) | $133,304,000 (-2.44%) |
TRTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $440,510,000 (-59.78%) | $1,095,385,000 (342.04%) | -$452,561,000 (-31.98%) | -$342,898,000 (-135.55%) |
Net Cash Flow from Financing | -$569,176,000 (53.45%) | -$1,222,808,000 (-454.09%) | $345,341,000 (127.05%) | $152,101,000 (117.75%) |
Net Cash Flow from Operations | $112,131,000 (39.94%) | $80,126,000 (-20.27%) | $100,496,000 (-23.96%) | $132,167,000 (0.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,535,000 (65.04%) | -$47,297,000 (-603.41%) | -$6,724,000 (88.53%) | -$58,630,000 (-124.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $445,834,000 (-56.52%) | $1,025,315,000 (270.25%) | -$602,224,000 (-51.59%) | -$397,266,000 (-141.19%) |
Capital Expenditure | -$5,324,000 (0.75%) | -$5,364,000 (-6.01%) | -$5,060,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$478,525,000 (57.82%) | -$1,134,390,000 (-358.86%) | $438,223,000 (44.40%) | $303,485,000 (131.27%) |
Issuance (Purchase) of Equity Shares | -$214,000 (0%) | $0 (0%) | $0 (0%) | -$6,866,000 (-145.98%) |
Payment of Dividends & Other Cash Distributions | -$77,849,000 (-2.67%) | -$75,826,000 (5.56%) | -$80,290,000 (-1.52%) | -$79,089,000 (18.42%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,387,000 (-20.45%) | $8,029,000 (58.93%) | $5,052,000 (-12.34%) | $5,763,000 (-0.09%) |
Depreciation Amortization & Accretion | $15,987,000 (346.94%) | $3,577,000 (0%) | $0 (0%) | $0 (0%) |
TRTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 39.00% (134.67%) | -112.50% (-121.46%) | -50.80% (-211.89%) | 45.40% (151.65%) |
EBITDA Margin | 59.30% (161.20%) | -96.90% (-135.77%) | -41.10% (-145.82%) | 89.70% (216.34%) |
Return on Average Equity (ROAE) | 5.30% (148.62%) | -10.90% (-105.66%) | -5.30% (-206.00%) | 5.00% (140.65%) |
Return on Average Assets (ROAA) | 1.60% (157.14%) | -2.80% (-115.38%) | -1.30% (-192.86%) | 1.40% (148.28%) |
Return on Sales (ROS) | 48.80% (148.80%) | -100.00% (-143.31%) | -41.10% (-145.82%) | 89.70% (216.34%) |
Return on Invested Capital (ROIC) | 1.20% (180.00%) | -1.50% (-150.00%) | -0.60% (-137.50%) | 1.60% (206.67%) |
Dividend Yield | 8.50% (-42.57%) | 14.80% (4.96%) | 14.10% (83.12%) | 7.70% (-50.00%) |
Price to Earnings Ratio (P/E) | 11.33 (394.67%) | -3.85 (46.19%) | -7.15 (-153.37%) | 13.39 (355.94%) |
Price to Sales Ratio (P/S) | 4.43 (2.26%) | 4.33 (19.64%) | 3.62 (-40.58%) | 6.09 (32.48%) |
Price to Book Ratio (P/B) | 0.62 (37.42%) | 0.45 (12.81%) | 0.4 (-38.58%) | 0.65 (0.78%) |
Debt to Equity Ratio (D/E) | 2.35 (-14.49%) | 2.75 (-14.02%) | 3.19 (24.66%) | 2.56 (-5.67%) |
Earnings Per Share (EPS) | 0.75 (144.38%) | -1.69 (-77.89%) | -0.95 (-203.26%) | 0.92 (145.32%) |
Sales Per Share (SPS) | 1.92 (27.93%) | 1.5 (-20.00%) | 1.88 (-7.27%) | 2.02 (-12.43%) |
Free Cash Flow Per Share (FCFPS) | 1.34 (38.80%) | 0.96 (-21.94%) | 1.24 (-28.07%) | 1.72 (-0.35%) |
Book Value Per Share (BVPS) | 13.96 (-3.72%) | 14.5 (-15.23%) | 17.1 (-10.12%) | 19.03 (15.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 46.76 (-13.93%) | 54.33 (-24.27%) | 71.74 (5.83%) | 67.79 (5.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 39 (230.00%) | -30 (61.04%) | -77 (-348.39%) | 31 (200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 32.51 (206.35%) | -30.57 (60.33%) | -77.06 (-344.85%) | 31.47 (201.92%) |
Asset Turnover | 0.04 (70.83%) | 0.02 (-7.69%) | 0.03 (-13.33%) | 0.03 (-9.09%) |
Current Ratio | - | - | - | - |
Dividends | $0.72 (-25.00%) | $0.96 (0.00%) | $0.96 (1.05%) | $0.95 (-42.07%) |
Free Cash Flow (FCF) | $106,807,000 (42.86%) | $74,762,000 (-21.66%) | $95,436,000 (-27.79%) | $132,167,000 (0.06%) |
Enterprise Value (EV) | $2,949,533,730 (-14.47%) | $3,448,371,109 (-24.84%) | $4,588,016,950 (4.41%) | $4,394,098,941 (4.23%) |
Earnings Before Tax (EBT) | $74,734,000 (164.22%) | -$116,371,000 (-95.46%) | -$59,536,000 (-142.64%) | $139,614,000 (202.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $90,721,000 (180.43%) | -$112,794,000 (-89.46%) | -$59,536,000 (-142.64%) | $139,614,000 (202.27%) |
Invested Capital | $6,109,769,000 (-13.30%) | $7,046,653,000 (-25.44%) | $9,451,340,000 (9.08%) | $8,664,878,000 (8.61%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,731,429,000 (-11.46%) | $4,214,312,000 (-24.00%) | $5,545,138,000 (6.27%) | $5,218,020,000 (6.30%) |
Market Capitalization | $687,885,730 (36.14%) | $505,276,109 (-3.87%) | $525,590,950 (-44.63%) | $949,230,941 (16.45%) |
Average Equity | $1,120,926,000 (-6.41%) | $1,197,719,250 (-13.49%) | $1,384,556,500 (-1.54%) | $1,406,148,000 (11.22%) |
Average Assets | $3,729,698,500 (-21.64%) | $4,759,782,000 (-13.92%) | $5,529,730,250 (5.88%) | $5,222,805,250 (-1.38%) |
Invested Capital Average | $6,069,135,250 (-24.25%) | $8,011,816,250 (-14.04%) | $9,320,559,500 (7.36%) | $8,681,260,250 (-2.54%) |
Shares | 80,927,733 (4.11%) | 77,734,786 (0.42%) | 77,406,620 (0.47%) | 77,047,966 (0.38%) |
