TPG RE Finance Trust, Inc.
TRTX
$7.74
-$0.03-0.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.39% | -43.57% | -54.31% | 90.90% | -15.98% |
| Total Receivables | 10.52% | -1.80% | 15.51% | -0.25% | 0.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.73% | 1,819.19% | -96.62% | 21,437.77% | -32.99% |
| Total Current Assets | 8.92% | -2.47% | 6.48% | 6.81% | -0.45% |
|
|
|||||
| Total Current Assets | 8.92% | -2.47% | 6.48% | 6.81% | -0.45% |
| Net Property, Plant & Equipment | 0.48% | 0.04% | -12.26% | -0.77% | 51.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.98% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.88% | 83.73% | -68.04% | 433.93% | -52.46% |
| Total Assets | 8.40% | -2.34% | 5.05% | 6.18% | 1.91% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -13.24% | 8.59% | -30.97% | 56.05% | -5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.53% | -2.78% | -4.98% | 0.12% | 0.30% |
| Total Other Current Liabilities | 7.53% | -2.78% | -4.98% | 0.12% | 0.30% |
| Total Current Liabilities | -1.84% | 2.04% | -18.06% | 22.15% | -2.24% |
|
|
|||||
| Total Current Liabilities | -1.84% | 2.04% | -18.06% | 22.15% | -2.24% |
| Long-Term Debt | 12.13% | -2.99% | 7.52% | 9.47% | 3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.69% | 7.22% | 813.10% | -90.07% | 7.59% |
| Total Liabilities | 11.93% | -2.90% | 7.45% | 9.21% | 3.17% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.07% | 0.10% | 0.12% | 0.11% |
| Retained Earnings | -2.89% | -1.48% | -2.30% | -2.03% | -2.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.34% | -0.76% | -1.15% | -0.94% | -0.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -1.34% | -0.76% | -1.15% | -0.94% | -0.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | -0.76% | -1.15% | -0.94% | -0.94% |
|
|
|||||