Financial insights of TRTX-PC

MyFinsight

For the quarter ending 2025-09-30, TRTX-PC made $102,398K in revenue. $18,449K in net income. Net profit margin of 18.02%.

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

Income Statement	2025-09-30
Preferred stock dividends and participating securities' share in earnings	3,544
Interest income	77,106
Interest expense	48,818
Net interest income	28,288
Other income, net	1,597
Revenue from real estate owned operations	7,956
Total other revenue	9,553
Professional fees	1,783
General and administrative	998
Stock compensation expense	1,389
Servicing and asset management fees	647
Management fee	5,237
Expenses from real estate owned operations	8,293
Total other expenses	18,347
Gain on sale of real estate owned, net	0
Credit loss benefit (expense), net	-2,608
Income before income taxes	22,102
Income tax expense, net	109
Net income	21,993
Net income attributable to common stockholders	18,449

Basic (in shares)	78,515,639
Diluted (in shares)	78,813,809
Earnings per common share, basic (in usd per share)	0.23
Earnings per common share, diluted (in usd per share)	0.23