Tpg Re Finance Trust Inc (TRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Net | 224,386 | 223,323 | 223,235 | 254,441 | 256,404 |
| Cash & Cash Equivalents | 88,267 | 94,459 | 166,422 | 363,440 | 190,483 |
| Receivables | 29,147 | 104,638 | 30,714 | 29,595 | 27,646 |
| Other assets | 4,064,430 | 3,642,421 | 3,741,695 | 3,314,467 | 3,256,896 |
| Total Assets | $4,406,230 | $4,064,841 | $4,162,066 | $3,961,943 | $3,731,429 |
| Liabilities | |||||
| Long Term Debt | 3,229,228 | 2,828,368 | 2,994,621 | 2,783,046 | 2,383,082 |
| Payables And Accrued Expenses | 22,635 | 22,864 | 20,211 | 20,061 | 21,732 |
| Other liabilities | 108,979 | 153,943 | 76,608 | 75,366 | 234,306 |
| Total Liabilities | $3,338,207 | $2,982,311 | $3,071,229 | $2,858,412 | $2,617,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,354 | 78,261 | 78,591 | 79,857 | 81,004 |
| Preferred Shares | 8 | 8 | 8 | 8 | 8 |
| Common Shares | 78 | 78 | 79 | 81 | 81 |
| Additional Paid Capital | 1,740,585 | 1,736,184 | 1,734,961 | 1,733,185 | 1,731,174 |
| Retained earnings | -672,648 | -653,740 | -644,211 | -629,743 | -617,222 |
| TOTAL | $1,068,023 | $1,082,530 | $1,090,837 | $1,103,531 | $1,114,041 |
| Total Liabilities And Equity | $4,406,230 | $4,064,841 | $4,162,066 | $3,961,943 | $3,731,429 |