TPG RE Finance Trust, Inc. TRTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 70.83M | 65.58M | 91.99M | 87.61M | 93.59M |
| Total Receivables | 4.88B | 4.27B | 4.13B | 4.06B | 3.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.76M | 5.84M | 472.00K | 4.63M | 45.10M |
| Total Current Assets | 4.96B | 4.34B | 4.22B | 4.15B | 3.81B |
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| Total Current Assets | 4.96B | 4.34B | 4.22B | 4.15B | 3.81B |
| Net Property, Plant & Equipment | 255.21M | 224.78M | 223.65M | 224.39M | 223.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.28M | 10.87M | -- | 12.37M | 13.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.70M | 22.81M | 27.34M | 24.19M | 63.46M |
| Total Assets | 5.24B | 4.60B | 4.47B | 4.41B | 4.06B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 15.13M | 16.61M | 23.18M | 14.77M | 17.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.70M | 21.85M | 22.34M | 22.27M | 20.71M |
| Total Other Current Liabilities | 20.70M | 21.85M | 22.34M | 22.27M | 20.71M |
| Total Current Liabilities | 35.83M | 38.46M | 45.52M | 37.04M | 37.74M |
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| Total Current Liabilities | 35.83M | 38.46M | 45.52M | 37.04M | 37.74M |
| Long-Term Debt | 4.17B | 3.51B | 3.36B | 3.29B | 2.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39M | 8.86M | 1.32M | 12.16M | 11.29M |
| Total Liabilities | 4.22B | 3.55B | 3.41B | 3.34B | 2.98B |
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| Common Stock & APIC | 1.75B | 1.74B | 1.74B | 1.74B | 1.74B |
| Retained Earnings | -721.88M | -700.28M | -680.58M | -672.65M | -653.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.02B | 1.04B | 1.06B | 1.07B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
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| Total Common Equity | 1.02B | 1.04B | 1.06B | 1.07B | 1.08B |
| Total Preferred Equity | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 1.04B | 1.06B | 1.07B | 1.08B |
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