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Loans held for
investment
$4,321,538K
Loans held for
investment, net
$4,243,788K
Real estate owned,
net
$224,779K
Cash and cash
equivalents
$65,577K
Accrued interest and
fees receivable
$28,640K
Other assets
$27,844K
Collateralized loan obligation
proceeds held at trustee
$5,207K
Restricted cash
$633K
Accounts receivable from
servicer/trustee
$464K
Allowance for credit
losses
$77,750K
Total assets
$4,596,932K
Total liabilities and
stockholders' equity
$4,596,932K
Total liabilities
$3,552,438K
Total stockholders'
equity
$1,044,494K
Accumulated deficit
-$700,277K
Long-term
debt-Collateralized Loan...
$1,905,790K
Long-term debt-Secured
Credit Agreements And...
$1,115,666K
Long-term debt-Secured
Debt-Term Loan B
$392,973K
Long-term
debt-Investment Portfolio...
$59,781K
Long-term
debt-Investment Portfolio...
$30,910K
Dividends payable
$18,920K
Accrued expenses and
other liabilities
$16,449K
Payable to affiliates
$5,342K
Accrued interest
payable
$5,244K
Deferred revenue
$1,363K
Additional
paid-in-capital
$1,744,686K
Common stock (0.001 par
value per share...
$77K
Preferred stock-Series
CPreferred Stock
$8K
Back
Back
Balance Sheet
TPG RE Finance Trust, Inc. (TRTX-PC)
TPG RE Finance Trust, Inc. (TRTX-PC)
source: myfinsight.com