MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$9,081K
Net Income
$9,354K
Net Profit Margin
103.01%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
minimum lease payments
other revenue from reo
variable lease payments
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from real estate owned operations
9,081
8,288
10,391*
7,956
Other income, net
1,261
3,303
3,288*
1,597
Total other revenue
10,342
11,591
13,679*
9,553
Interest income
74,053
74,179
58,919*
77,106
Interest expense
50,387
48,462
40,006*
48,818
Net interest income
23,666
25,717
18,913*
28,288
Professional fees
1,321
1,468
485*
1,783
General and administrative
953
910
1,277*
998
Stock compensation expense
2,080
2,056
5,640*
1,389
Servicing and asset management fees
250
525
-129*
647
Management fee
5,342
5,315
5,147*
5,237
Expenses from real estate owned operations
7,266
8,269
11,056*
8,293
Total other expenses
17,212
18,543
23,476*
18,347
Gain on sale of real estate owned, net
0
-
6,970*
0
Credit loss expense, net
3,563
-286
21,695*
-2,608
Income before income taxes
13,233
19,051
-5,609*
22,102
Income tax expense, net
101
112
51*
109
Net income
13,132
18,939
-5,660*
21,993
Preferred stock dividends and participating securities' share in earnings
3,778
3,773
4,208*
3,544
Net income attributable to common stockholders
9,354
15,166
-9,868
18,449
Basic EPS
0.12
0.19
-0.123
0.23
Diluted EPS
0.12
0.19
-0.123
0.23
Basic Average Shares
77,043,597
78,252,513
80,082,891
78,515,639
Diluted Average Shares
78,025,668
79,063,393
80,077,837
78,813,809
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
minimum lease payments
$6,816K
variable lease payments
$1,028K
total rental income
$7,844K
other revenue from reo
$1,237K
Interest income
$74,053K
Revenue from real estate
owned operations
$9,081K
Other income, net
$1,261K
Net interest income
$23,666K
Total other revenue
$10,342K
Interest expense
$50,387K
Income before income
taxes
$13,233K
Total other expenses
$17,212K
Credit loss expense,
net
$3,563K
Net income
$13,132K
Income tax expense, net
$101K
Expenses from real estate
owned operations
$7,266K
Management fee
$5,342K
Stock compensation
expense
$2,080K
Professional fees
$1,321K
General and
administrative
$953K
Servicing and asset
management fees
$250K
Net income
attributable to common...
$9,354K
Preferred stock dividends
and participating...
$3,778K
Buy us a coffee
TPG RE Finance Trust, Inc. (TRTX-PC)
TPG RE Finance Trust, Inc. (TRTX-PC)