Financial insights of TRTX-PC

MyFinsight

For the quarter ending 2026-03-31, TRTX-PC made $8,288K in revenue. $15,166K in net income. Net profit margin of 182.99%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Revenue from real estate owned operations	8,288	10,391*	7,956
Other income, net	3,303	3,288*	1,597
Total other revenue	11,591	13,679*	9,553
Interest income	74,179	58,919*	77,106
Interest expense	48,462	40,006*	48,818
Net interest income	25,717	18,913*	28,288
Professional fees	1,468	485*	1,783
General and administrative	910	1,277*	998
Stock compensation expense	2,056	5,640*	1,389
Servicing and asset management fees	525	-129*	647
Management fee	5,315	5,147*	5,237
Expenses from real estate owned operations	8,269	11,056*	8,293
Total other expenses	18,543	23,476*	18,347
Gain on sale of real estate owned, net	-	6,970*	0
Credit loss benefit (expense), net	-286	21,695*	-2,608
Income before income taxes	19,051	-5,609*	22,102
Income tax expense, net	112	51*	109
Net income	18,939	-5,660*	21,993
Preferred stock dividends and participating securities' share in earnings	3,773	4,208*	3,544
Net income attributable to common stockholders	15,166	-9,868	18,449

Basic EPS	0.19	-0.123	0.23
Diluted EPS	0.19	-0.123	0.23
Basic Average Shares	78,252,513	80,082,891	78,515,639
Diluted Average Shares	79,063,393	80,077,837	78,813,809

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.