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Loans held for
investment
$4,103,022K
Other assets
$31,935K
Real estate owned,
net
$224,386K
Loans held for
investment, net
$4,028,519K
Accrued interest and
fees receivable
$28,430K
Accounts receivable from
servicer/trustee
$717K
Collateralized loan obligation
proceeds held at trustee
$3,976K
Restricted cash
$654K
Cash and cash
equivalents
$87,613K
Allowance for credit
losses
$74,503K
Total assets
$4,406,230K
Total liabilities and
stockholders' equity
$4,406,230K
Total stockholders'
equity
$1,068,023K
Total liabilities
$3,338,207K
Accumulated deficit
-$672,648K
Additional
paid-in-capital
$1,740,585K
Dividends payable
$19,350K
Deferred revenue
$1,940K
Payable to affiliates
$5,274K
Collateralized loan
obligations, net,...
$30,838K
Collateralized loan
obligations, net,...
$59,780K
Secured financing
agreements, net
$618,470K
Collateralized loan
obligations, net,...
$2,579,920K
Accrued expenses and
other liabilities
$15,884K
Accrued interest
payable
$6,751K
Common stock (0.001 par
value per share...
$78K
Preferred stock-Series
CPreferred Stock
$8K
Back
Back
Balance Sheet
source: myfinsight.com
TPG RE Finance Trust, Inc. (TRTX-PC)
TPG RE Finance Trust, Inc. (TRTX-PC)