| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 93,591 | 165,850 | ||
| Restricted cash | 868 | 572 | ||
| Accounts receivable | 0 | 10 | ||
| Collateralized loan obligation proceeds held at trustee | 44,233 | 1,778 | ||
| Accounts receivable from servicer/trustee | 73,231 | 523 | ||
| Accrued interest and fees receivable | 31,407 | 30,181 | ||
| Loans held for investment | 3,631,216 | 3,774,686 | ||
| Allowance for credit losses | 64,544 | 66,957 | ||
| Loans held for investment, net | 3,566,672 | 3,707,729 | ||
| Real estate owned, net | 223,323 | 223,235 | ||
| Other assets | 31,516 | 32,188 | ||
| Total assets | 4,064,841 | 4,162,066 | ||
| Accrued interest payable | 6,037 | 6,416 | ||
| Accrued expenses and other liabilities | 16,827 | 13,795 | ||
| Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Collateralized Loan Obligations | 2,220,332 | 2,442,868 | ||
| Secured financing agreements, net | 577,234 | 520,987 | ||
| Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Other Secured Debt | 104,917 | 29,097 | ||
| Collateralized loan obligations, net, asset-specific financings, net, mortgage loan payable, net-Mortgages | 30,802 | 30,766 | ||
| Payable to affiliates | 5,237 | 5,194 | ||
| Deferred revenue | 1,802 | 2,622 | ||
| Dividends payable | 19,123 | 19,484 | ||
| Total liabilities | 2,982,311 | 3,071,229 | ||
| Preferred stock-Series APreferred Stock | 0 | 0 | ||
| Preferred stock-Series CPreferred Stock | 8 | 8 | ||
| Common stock (0.001 par value per share 302,500,000 and 302,500,000 shares authorized, respectively 78,306,713 and 81,003,693 shares issued and outstanding, respectively) | 78 | 79 | ||
| Additional paid-in-capital | 1,736,184 | 1,734,961 | ||
| Accumulated deficit | -653,740 | -644,211 | ||
| Total stockholders' equity | 1,082,530 | 1,090,837 | ||
| Total liabilities and stockholders' equity | 4,064,841 | 4,162,066 | ||
TPG RE Finance Trust, Inc. (TRTX)
TPG RE Finance Trust, Inc. (TRTX)