For the quarter ending 2026-03-31, TRTX has $4,472,255K in assets. $3,410,121K in debts. $91,985K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 91,985 | 87,613 | 93,591 | 165,850 |
| Restricted cash | 472 | 654 | 868 | 572 |
| Accounts receivable | - | 0 | 0 | 10 |
| Collateralized loan obligation proceeds held at trustee | 0 | 3,976 | 44,233 | 1,778 |
| Accounts receivable from servicer/trustee | 43,745 | 717 | 73,231 | 523 |
| Accrued interest and fees receivable | 29,610 | 28,430 | 31,407 | 30,181 |
| Loans held for investment | 4,129,958 | 4,103,022 | 3,631,216 | 3,774,686 |
| Allowance for credit losses | 74,033 | 74,503 | 64,544 | 66,957 |
| Loans held for investment, net | 4,055,925 | 4,028,519 | 3,566,672 | 3,707,729 |
| Real estate owned, net | 223,652 | 224,386 | 223,323 | 223,235 |
| Other assets | 26,866 | 31,935 | 31,516 | 32,188 |
| Total assets | 4,472,255 | 4,406,230 | 4,064,841 | 4,162,066 |
| Accrued interest payable | 7,102 | 6,751 | 6,037 | 6,416 |
| Accrued expenses and other liabilities | 13,860 | 15,884 | 16,827 | 13,795 |
| Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Collateralized Loan Obligations | 2,534,104 | 2,579,920 | 2,220,332 | 2,442,868 |
| Secured financing agreements, net | 738,578 | 618,470 | 577,234 | 520,987 |
| Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Other Secured Debt | 59,727 | 59,780 | 104,917 | 29,097 |
| Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Mortgages | 30,874 | 30,838 | 30,802 | 30,766 |
| Payable to affiliates | 5,315 | 5,274 | 5,237 | 5,194 |
| Deferred revenue | 1,318 | 1,940 | 1,802 | 2,622 |
| Dividends payable | 19,243 | 19,350 | 19,123 | 19,484 |
| Total liabilities | 3,410,121 | 3,338,207 | 2,982,311 | 3,071,229 |
| Preferred stock-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series CPreferred Stock | 8 | 8 | 8 | 8 |
| Common stock (0.001 par value per share 302,500,000 and 302,500,000 shares authorized, respectively 77,801,209 and 78,318,722 shares issued and outstanding, respectively) | 78 | 78 | 78 | 79 |
| Additional paid-in-capital | 1,742,631 | 1,740,585 | 1,736,184 | 1,734,961 |
| Accumulated deficit | -680,583 | -672,648 | -653,740 | -644,211 |
| Total stockholders' equity | 1,062,134 | 1,068,023 | 1,082,530 | 1,090,837 |
| Total liabilities and stockholders' equity | 4,472,255 | 4,406,230 | 4,064,841 | 4,162,066 |
TPG RE Finance Trust, Inc. (TRTX)
TPG RE Finance Trust, Inc. (TRTX)