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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$9,081K
Net Income
$9,354K
Net Profit Margin
103.01%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
minimum lease payments
other revenue from reo
variable lease payments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from real estate owned operations
9,081
8,288
9,979*
7,956
Other income, net
1,261
3,303
1,448*
1,597
Total other revenue
10,342
11,591
11,426*
9,553
Interest income
74,053
74,179
68,577*
77,106
Interest expense
50,387
48,462
44,947*
48,818
Net interest income
23,666
25,717
23,630*
28,288
Professional fees
1,321
1,468
754*
1,783
General and administrative
953
910
1,291*
998
Stock compensation expense
2,080
2,056
4,728*
1,389
Servicing and asset management fees
250
525
-46*
647
Management fee
5,342
5,315
5,212*
5,237
Expenses from real estate owned operations
7,266
8,269
8,112*
8,293
Total other expenses
17,212
18,543
20,049*
18,347
Loss on sale of real estate owned, net
0
-
-3,485*
0
Credit loss expense, net
3,563
-286
15,116*
-2,608
Income before income taxes
13,233
19,051
-3,594*
22,102
Income tax expense, net
101
112
23*
109
Net income
13,132
18,939
-3,617*
21,993
Preferred stock dividends and participating securities' share in earnings
3,778
3,773
3,899*
3,544
Net income attributable to common stockholders
9,354
15,166
-7,516
18,449
Basic EPS
0.12
0.19
-0.094
0.23
Diluted EPS
0.12
0.19
-0.095
0.23
Basic Average Shares
77,043,597
78,252,513
79,907,294
78,515,639
Diluted Average Shares
78,025,668
79,063,393
79,314,783
78,813,809
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
minimum lease payments
$6,816K
(-7.70%↓ Y/Y)
variable lease payments
$1,028K
(23.86%↑ Y/Y)
total rental income
$7,844K
(-4.52%↓ Y/Y)
other revenue from reo
$1,237K
(7631.25%↑ Y/Y)
Interest income
$74,053K
(4.79%↑ Y/Y)
Revenue from real estate
owned operations
$9,081K
(10.33%↑ Y/Y)
Other income, net
$1,261K
(-55.35%↓ Y/Y)
Net interest income
$23,666K
(-5.88%↓ Y/Y)
Total other revenue
$10,342K
(-6.45%↓ Y/Y)
Interest expense
$50,387K
(10.68%↑ Y/Y)
Income before income
taxes
$13,233K
(-36.25%↓ Y/Y)
Total other expenses
$17,212K
(-16.58%↓ Y/Y)
Credit loss expense,
net
$3,563K
(100.39%↑ Y/Y)
Net income
$13,132K
(-36.35%↓ Y/Y)
Income tax expense, net
$101K
(-21.09%↓ Y/Y)
Expenses from real estate
owned operations
$7,266K
(-29.15%↓ Y/Y)
Management fee
$5,342K
(2.85%↑ Y/Y)
Stock compensation
expense
$2,080K
(4.16%↑ Y/Y)
Professional fees
$1,321K
(-17.64%↓ Y/Y)
General and
administrative
$953K
(-3.64%↓ Y/Y)
Servicing and asset
management fees
$250K
(-57.77%↓ Y/Y)
Net income
attributable to common...
$9,354K
(-44.59%↓ Y/Y)
Preferred stock dividends
and participating...
$3,778K
(0.75%↑ Y/Y)
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TPG RE Finance Trust, Inc. (TRTX)
TPG RE Finance Trust, Inc. (TRTX)