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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 223,652 | 224,386 | 223,323 | 223,235 | 254,441 |
| Cash & Cash Equivalents | 92,457 | 88,267 | 94,459 | 166,422 | 363,440 |
| Receivables | 73,355 | 29,147 | 104,638 | 30,714 | 29,595 |
| Other assets | 4,082,791 | 4,064,430 | 3,642,421 | 3,741,695 | 3,314,467 |
| Total Assets | $4,472,255 | $4,406,230 | $4,064,841 | $4,162,066 | $3,961,943 |
| Liabilities | |||||
| Long Term Debt | 3,303,556 | 3,229,228 | 2,828,368 | 2,994,621 | 2,783,046 |
| Payables And Accrued Expenses | 20,962 | 22,635 | 22,864 | 20,211 | 20,061 |
| Other liabilities | 106,565 | 108,979 | 153,943 | 76,608 | 75,366 |
| Total Liabilities | $3,410,121 | $3,338,207 | $2,982,311 | $3,071,229 | $2,858,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,308 | 78,354 | 78,261 | 78,591 | 79,857 |
| Preferred Shares | 8 | 8 | 8 | 8 | 8 |
| Common Shares | 78 | 78 | 78 | 79 | 81 |
| Additional Paid Capital | 1,742,631 | 1,740,585 | 1,736,184 | 1,734,961 | 1,733,185 |
| Retained earnings | -680,583 | -672,648 | -653,740 | -644,211 | -629,743 |
| TOTAL | $1,062,134 | $1,068,023 | $1,082,530 | $1,090,837 | $1,103,531 |
| Total Liabilities And Equity | $4,472,255 | $4,406,230 | $4,064,841 | $4,162,066 | $3,961,943 |