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trtx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TRTX has $4,064,841K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,064,841
4,162,066
Total liabilities and stockholders' equity
4,064,841
4,162,066
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Loans held for
investment
$3,631,216K
Other assets
$31,516K
Real estate owned,
net
$223,323K
Loans held for
investment, net
$3,566,672K
Accrued interest and
fees receivable
$31,407K
Accounts receivable from
servicer/trustee
$73,231K
Collateralized loan obligation
proceeds held at trustee
$44,233K
Restricted cash
$868K
Cash and cash
equivalents
$93,591K
Allowance for credit
losses
$64,544K
Total assets
$4,064,841K
Total liabilities and
stockholders' equity
$4,064,841K
Total stockholders'
equity
$1,082,530K
Total liabilities
$2,982,311K
Accumulated deficit
-$653,740K
Additional
paid-in-capital
$1,736,184K
Dividends payable
$19,123K
Deferred revenue
$1,802K
Payable to affiliates
$5,237K
Collateralized loan
obligations, net,...
$30,802K
Collateralized loan
obligations, net,...
$104,917K
Secured financing
agreements, net
$577,234K
Collateralized loan
obligations, net,...
$2,220,332K
Accrued expenses and
other liabilities
$16,827K
Accrued interest
payable
$6,037K
Common stock (0.001 par
value per share...
$78K
Preferred stock-Series
CPreferred Stock
$8K
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TPG RE Finance Trust, Inc. (TRTX)
TPG RE Finance Trust, Inc. (TRTX)