TRTX-PC: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRTX-PC has $4,406,230K in assets. $3,338,207K in debts. $87,613K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	87,613
Restricted cash	654
Accounts receivable	0
Collateralized loan obligation proceeds held at trustee	3,976
Accounts receivable from servicer/trustee	717
Accrued interest and fees receivable	28,430
Loans held for investment	4,103,022
Allowance for credit losses	74,503
Loans held for investment, net	4,028,519
Real estate owned, net	224,386
Other assets	31,935
Total assets	4,406,230

Accrued interest payable	6,751
Accrued expenses and other liabilities	15,884
Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Collateralized Loan Obligations	2,579,920
Secured financing agreements, net	618,470
Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Other Secured Debt	59,780
Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Mortgages	30,838
Payable to affiliates	5,274
Deferred revenue	1,940
Dividends payable	19,350
Total liabilities	3,338,207
Preferred stock-Series APreferred Stock	0
Preferred stock-Series CPreferred Stock	8
Common stock (0.001 par value per share 302,500,000 and 302,500,000 shares authorized, respectively 78,318,722 and 81,003,693 shares issued and outstanding, respectively)	78
Additional paid-in-capital	1,740,585
Accumulated deficit	-672,648
Total stockholders' equity	1,068,023
Total liabilities and stockholders' equity	4,406,230

Unit: Thousand (K) dollars