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Balance Sheets Overview

Debt to Asset Ratio
77.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Real estate owned, net
    • Allowance for credit losses
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Long-term debt-Collateralized Lo...
    • Additional paid-in-capital
    • Long-term debt-Secured Credit Ag...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
65,577
91,985
87,613
93,591
Restricted cash
633
472
654
868
Accounts receivable
-
-
0
0
Collateralized loan obligation proceeds held at trustee
5,207
0
3,976
44,233
Accounts receivable from servicer/trustee
464
43,745
717
73,231
Accrued interest and fees receivable
28,640
29,610
28,430
31,407
Loans held for investment
4,321,538
4,129,958
4,103,022
3,631,216
Allowance for credit losses
77,750
74,033
74,503
64,544
Loans held for investment, net
4,243,788
4,055,925
4,028,519
3,566,672
Real estate owned, net
224,779
223,652
224,386
223,323
Other assets
27,844
26,866
31,935
31,516
Total assets
4,596,932
4,472,255
4,406,230
4,064,841
Accrued interest payable
5,244
7,102
6,751
6,037
Accrued expenses and other liabilities
16,449
13,860
15,884
16,827
Long-term debt-Collateralized Loan Obligations-Investment Portfolio Financing Arrangements
1,905,790
-
-
-
Long-term debt-Secured Credit Agreements And Secured Revolving Credit Facilty-Secured Debt
1,115,666
-
-
-
Long-term debt-Investment Portfolio Financing Arrangements-Other Secured Debt
59,781
-
-
-
Long-term debt-Investment Portfolio Financing Arrangements-Mortgages
30,910
-
-
-
Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Collateralized Loan Obligations
-
2,534,104
2,579,920
2,220,332
Secured financing agreements, net
-
738,578
618,470
577,234
Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Other Secured Debt
-
59,727
59,780
104,917
Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Mortgages
-
30,874
30,838
30,802
Long-term debt-Secured Debt-Term Loan B
392,973
-
-
-
Payable to affiliates
5,342
5,315
5,274
5,237
Deferred revenue
1,363
1,318
1,940
1,802
Dividends payable
18,920
19,243
19,350
19,123
Total liabilities
3,552,438
3,410,121
3,338,207
2,982,311
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 76,985,190 and 78,318,722 shares issued and outstanding, respectively)
77
78
78
78
Additional paid-in-capital
1,744,686
1,742,631
1,740,585
1,736,184
Accumulated deficit
-700,277
-680,583
-672,648
-653,740
Total stockholders' equity
1,044,494
1,062,134
1,068,023
1,082,530
Total liabilities and stockholders' equity
4,596,932
4,472,255
4,406,230
4,064,841
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Loans held forinvestment$4,321,538K (14.49%↑ Y/Y)Loans held forinvestment, net$4,243,788K (14.46%↑ Y/Y)Real estate owned,net$224,779K (0.69%↑ Y/Y)Cash and cashequivalents$65,577K (-60.46%↓ Y/Y)Accrued interest andfees receivable$28,640K (-5.11%↓ Y/Y)Other assets$27,844K (-13.50%↓ Y/Y)Collateralized loan obligationproceeds held at trustee$5,207K (192.86%↑ Y/Y)Restricted cash$633K (10.66%↑ Y/Y)Accounts receivable fromservicer/trustee$464K (-11.28%↓ Y/Y)Allowance for creditlosses$77,750K (16.12%↑ Y/Y)Total assets$4,596,932K (10.45%↑ Y/Y)Total liabilities andstockholders' equity$4,596,932K (10.45%↑ Y/Y)Total liabilities$3,552,438K (15.67%↑ Y/Y)Total stockholders'equity$1,044,494K (-4.25%↓ Y/Y)Accumulated deficit-$700,277K (-8.70%↓ Y/Y)Long-termdebt-Collateralized Loan...$1,905,790K Long-term debt-SecuredCredit Agreements And...$1,115,666K Long-term debt-SecuredDebt-Term Loan B$392,973K Long-termdebt-Investment Portfolio...$59,781K Long-termdebt-Investment Portfolio...$30,910K Dividends payable$18,920K (-2.89%↓ Y/Y)Accrued expenses andother liabilities$16,449K (19.24%↑ Y/Y)Payable to affiliates$5,342K (2.85%↑ Y/Y)Accrued interestpayable$5,244K (-18.27%↓ Y/Y)Deferred revenue$1,363K (-48.02%↓ Y/Y)Additionalpaid-in-capital$1,744,686K (0.56%↑ Y/Y)Common stock (0.001 parvalue per share...$77K (-2.53%↓ Y/Y)Preferred stock-SeriesCPreferred Stock$8K (0.00%↑ Y/Y)

TPG RE Finance Trust, Inc. (TRTX)

TPG RE Finance Trust, Inc. (TRTX)