trtx-pc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRTX-PC has $4,064,841K in assets. $2,982,311K in debts. $93,591K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	93,591
Restricted cash	868
Accounts receivable	0
Collateralized loan obligation proceeds held at trustee	44,233
Accounts receivable from servicer/trustee	73,231
Accrued interest and fees receivable	31,407
Loans held for investment	3,631,216
Allowance for credit losses	64,544
Loans held for investment, net	3,566,672
Real estate owned, net	223,323
Other assets	31,516
Total assets	4,064,841

Accrued interest payable	6,037
Accrued expenses and other liabilities	16,827
Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Collateralized Loan Obligations	2,220,332
Secured financing agreements, net	577,234
Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Other Secured Debt	104,917
Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Mortgages	30,802
Payable to affiliates	5,237
Deferred revenue	1,802
Dividends payable	19,123
Total liabilities	2,982,311
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 78,306,713 and 81,003,693 shares issued and outstanding, respectively)	78
Additional paid-in-capital	1,736,184
Accumulated deficit	-653,740
Total stockholders' equity	1,082,530
Total liabilities and stockholders' equity	4,064,841