TPG RE Finance Trust, Inc.
TRTX
$7.77
-$0.04-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 87.61M | 93.59M | 165.85M | 363.02M | 190.16M |
| Total Receivables | 4.06B | 3.67B | 3.74B | 3.24B | 3.24B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63M | 45.10M | 2.35M | 69.57M | 323.00K |
| Total Current Assets | 4.15B | 3.81B | 3.91B | 3.67B | 3.44B |
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| Total Current Assets | 4.15B | 3.81B | 3.91B | 3.67B | 3.44B |
| Net Property, Plant & Equipment | 224.39M | 223.32M | 223.24M | 254.44M | 256.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.37M | 13.16M | -- | -- | 19.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.19M | 63.46M | 34.54M | 108.07M | 20.24M |
| Total Assets | 4.41B | 4.06B | 4.16B | 3.96B | 3.73B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.77M | 17.03M | 15.68M | 22.71M | 14.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.27M | 20.71M | 21.30M | 22.42M | 22.39M |
| Total Other Current Liabilities | 22.27M | 20.71M | 21.30M | 22.42M | 22.39M |
| Total Current Liabilities | 37.04M | 37.74M | 36.98M | 45.13M | 36.95M |
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| Total Current Liabilities | 37.04M | 37.74M | 36.98M | 45.13M | 36.95M |
| Long-Term Debt | 3.29B | 2.93B | 3.02B | 2.81B | 2.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.16M | 11.29M | 10.53M | 1.15M | 11.62M |
| Total Liabilities | 3.34B | 2.98B | 3.07B | 2.86B | 2.62B |
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| Common Stock & APIC | 1.74B | 1.74B | 1.74B | 1.73B | 1.73B |
| Retained Earnings | -672.65M | -653.74M | -644.21M | -629.74M | -617.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.07B | 1.08B | 1.09B | 1.10B | 1.11B |
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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 | 1.07B | 1.08B | 1.09B | 1.10B | 1.11B |
| Total Preferred Equity | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.08B | 1.09B | 1.10B | 1.11B |
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