The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 60,319 |
| Amortization and accretion of premiums, discounts and loan origination fees, net | 4,718 |
| Amortization of deferred financing costs and debt issuance discount | 6,511 |
| Depreciation and amortization | 12,722 |
| Amortization of above and below-market leases | -94 |
| Accrued pik interest | 682 |
| Collection of accrued pik interest | 0 |
| Gain on sale of real estate owned, net | 6,970 |
| Stock compensation expense | 9,807 |
| Increase of allowance for credit losses, net (see note 3) | 13,871 |
| Accounts receivable | 338 |
| Accrued interest and fees receivable | 1,583 |
| Accrued expenses and other liabilities | 114 |
| Accrued interest payable | 96 |
| Payable to affiliates | 163 |
| Deferred revenue | 196 |
| Other assets | -947 |
| Net cash provided by operating activities | 90,361 |
| Origination and acquisition of loans held for investment | 1,764,973 |
| Advances on loans held for investment | 41,932 |
| Principal repayments of loans held for investment | 983,895 |
| Capital expenditures related to real estate owned | 6,141 |
| Cash assumed from conversion of loans held for investment to real estate owned | 0 |
| Sale of real estate owned | 39,443 |
| Sales of loans held for investment | 0 |
| Net cash (used in) provided by investing activities | -789,708 |
| Payments on collateralized loan obligations | 1,006,472 |
| Proceeds from collateralized loan obligations | 1,917,094 |
| Payments on secured financing agreements/payments on asset-specific financing arrangements-Secured Credit Agreements | 2,042,570 |
| Proceeds from secured financing agreements-Secured Credit Agreements | 1,993,614 |
| Payments on secured financing agreements/payments on asset-specific financing arrangements-Other Secured Debt | 233,515 |
| Proceeds from asset-specific financing arrangements | 107,250 |
| Proceeds from secured financing agreements-Mortgages | 0 |
| Payment of deferred financing costs | 21,498 |
| Payment of costs from warrant exercise and issuance of common stock | 0 |
| Payments to retire common stock | 25,349 |
| Payments of costs from issuance of common stock | 335 |
| Dividends paid-Common Stock Undefined Class | 78,496 |
| Dividends paid-Preferred Stock Undefined Class | 12,592 |
| Net cash provided by (used in) financing activities | 597,131 |
| Net change in cash, cash equivalents, and restricted cash | -102,216 |
| Cash and cash equivalents at beginning of period | 190,483 |
| Cash and cash equivalents at end of period | 88,267 |
TPG RE Finance Trust, Inc. (TRTX)
TPG RE Finance Trust, Inc. (TRTX)