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Loans held for
investment
$4,321,538K
(14.49%↑ Y/Y)
Loans held for
investment, net
$4,243,788K
(14.46%↑ Y/Y)
Real estate owned,
net
$224,779K
(0.69%↑ Y/Y)
Cash and cash
equivalents
$65,577K
(-60.46%↓ Y/Y)
Accrued interest and
fees receivable
$28,640K
(-5.11%↓ Y/Y)
Other assets
$27,844K
(-13.50%↓ Y/Y)
Collateralized loan obligation
proceeds held at trustee
$5,207K
(192.86%↑ Y/Y)
Restricted cash
$633K
(10.66%↑ Y/Y)
Accounts receivable from
servicer/trustee
$464K
(-11.28%↓ Y/Y)
Allowance for credit
losses
$77,750K
(16.12%↑ Y/Y)
Total assets
$4,596,932K
(10.45%↑ Y/Y)
Total liabilities and
stockholders' 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-term
debt-Collateralized Loan...
$1,905,790K
Long-term debt-Secured
Credit Agreements And...
$1,115,666K
Long-term debt-Secured
Debt-Term Loan B
$392,973K
Long-term
debt-Investment Portfolio...
$59,781K
Long-term
debt-Investment Portfolio...
$30,910K
Dividends payable
$18,920K
(-2.89%↓ Y/Y)
Accrued expenses and
other liabilities
$16,449K
(19.24%↑ Y/Y)
Payable to affiliates
$5,342K
(2.85%↑ Y/Y)
Accrued interest
payable
$5,244K
(-18.27%↓ Y/Y)
Deferred revenue
$1,363K
(-48.02%↓ Y/Y)
Additional
paid-in-capital
$1,744,686K
(0.56%↑ Y/Y)
Common stock (0.001 par
value per share...
$77K
(-2.53%↓ Y/Y)
Preferred stock-Series
CPreferred Stock
$8K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
TPG RE Finance Trust, Inc. (TRTX)
TPG RE Finance Trust, Inc. (TRTX)
source: myfinsight.com