TPG RE Finance Trust Balance Sheet (2016-2026) | TRTX-PC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	240.57M	269.93M	260.60M	351.57M	355.99M	236.10M	254.10M	161.50M	307.44M	302.30M	206.38M	203.10M	259.24M	226.30M	190.16M	363.02M	165.90M	93.60M	87.61M	92.00M
Short-term Investments (Quarter)	53.83M	6.87M	0.20M	0.26M	130.91M	286.62M	297.17M	367.71M	194.06M	237.52M	247.23M	51.00M				69.15M	1.78M	44.23M	3.98M
Cash & Current Investments (Quarter)	294.40M	276.80M	260.80M	351.83M	486.90M	522.72M	551.27M	529.22M	501.50M	539.82M	453.61M	254.10M	259.24M	226.30M	190.16M	432.17M	167.68M	137.83M	91.59M	92.00M
Collateral (Quarter)
Receivables (Quarter)	0.76M	0.02M	0.01M	0.13M	0.11M	0.47M	0.67M	0.01M	12.11M	11.22M	11.34M	7.81M	6.41M	6.91M	3.81M	3.98M	2.51M	3.10M	3.70M
Securities - Tradable (Quarter)
Loans - Gross (Quarter)	4,833.53M	4,749.29M	4,909.20M	5,115.79M	4,701.41M	5,301.80M	4,978.67M	4,916.44M	4,547.59M	3,952.10M	3,476.78M	3,367.49M	3,201.20M	3,259.29M	3,278.59M	3,271.54M	3,774.69M	3,631.22M	4,103.02M	4,129.96M
Loans - Loss Allowance (Quarter)	51.43M	49.86M	41.19M	0.37M	83.48M	225.60M	197.27M	201.51M	250.24M	213.26M	67.09M	71.26M	66.85M	66.68M	61.56M	64.72M	66.96M	64.54M	74.50M	74.03M
Loans - Adjustments (Quarter)	-7.64M	-8.11M	-10.14M	-9.38M
Loans - Net (Quarter)	4,773.95M	4,699.24M	4,867.20M	5,069.48M	4,617.25M	5,091.26M	4,781.40M	46.00M	71.10M	44.30M	3,409.68M	3,296.23M	3,134.36M	37.10M	3,217.03M	3,206.82M	3,707.73M	3,566.67M	4,028.52M	4,055.93M
Non-Current Assets
Other Non-Current Assets (Quarter)	0.83M	0.67M	0.40M	0.80M	1.53M	0.98M	0.30M	0.60M	0.20M	26.00M	0.60M	0.28M	44.76M	0.50M	0.32M	38.50M	0.57M	31.52M	0.65M	0.47M
Assets (Quarter)	5,203.00M	5,200.94M	5,218.02M	5,515.06M	5,395.09M	5,663.64M	5,545.14M	5,383.77M	4,983.72M	4,457.32M	4,214.31M	3,829.33M	3,696.40M	3,661.64M	3,731.43M	3,961.94M	4,162.07M	4,064.84M	4,406.23M	4,472.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.74M	5.47M	5.61M	6.15M	11.04M	5.91M	5.98M	6.02M
Notes Payables (Quarter)
Dividends payables (Quarter)	15.50M	18.59M	24.16M	18.70M	18.73M	18.71M	18.97M	18.97M	18.97M	18.92M	19.16M	19.17M	19.80M	19.73M	20.00M	19.92M	19.50M	19.10M	19.35M	19.24M
Payables (Quarter)	21.24M	24.07M	29.77M	24.85M	29.77M	24.62M	24.95M	24.99M	18.97M	18.92M	19.16M	19.17M	19.80M	19.73M	20.00M	19.92M	19.50M	19.10M	19.35M	19.24M
Accumulated Expenses (Quarter)	2.77M	2.66M	11.56M	13.66M	4.30M	7.69M	25.13M	10.56M	10.47M	10.11M	10.22M	8.87M	15.39M	15.94M	15.08M	14.53M	6.42M	6.04M	15.88M	7.10M
Current Deferred Revenue (Quarter)	1.32M	0.93M	1.37M	1.78M	1.06M	1.65M	1.46M	2.74M	1.55M	1.00M	1.28M	0.96M	1.33M	1.18M	1.74M	1.15M	2.62M	1.80M	1.94M	1.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,821.23M	915.54M	1,162.21M	2,810.63M	2,639.31M	1,283.47M	1,147.29M	540.82M	1,035.63M	1,027.62M	820.82M	619.83M	529.70M	528.09M	670.73M	248.76M	520.99M	577.23M	618.47M	738.58M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.20M	0.30M	0.10M
Other Non-Current Liabilities (Quarter)	850.56M	915.54M	1,169.71M	30.38M			5.98M		5.90M	5.50M	4.91M	4.99M	5.04M	5.11M	5.11M	5.15M	5.19M	5.24M	5.27M	5.32M
Total Non-Current Liabilities (Quarter)	2,915.25M	2,839.94M	2,583.60M	4,016.77M			4,217.16M		3,758.24M	3,314.37M	3,084.61M	2,703.45M	2,567.18M	2,531.93M	2,612.28M	2,853.26M	3,066.03M	2,977.07M	3,332.93M	3,404.81M
Total Liabilities (Quarter)	3,765.80M	3,755.48M	3,753.31M	4,047.15M	3,953.16M	4,357.24M	4,223.14M	4,074.72M	3,764.14M	3,319.87M	3,089.53M	2,708.43M	2,572.23M	2,537.04M	2,617.39M	2,858.41M	3,071.23M	2,982.31M	3,338.21M	3,410.12M
Shareholder's Equity
Total Debt (Quarter)	2,821.23M	915.54M	1,162.21M	2,810.63M	2,639.31M	1,283.47M	1,147.29M	540.82M	1,035.63M	1,027.62M	820.82M	619.83M	529.70M	528.09M	670.73M	248.76M	520.99M	577.23M	618.47M	738.58M
Common Equity (Quarter)	1,437.19M	1,445.47M	1,464.71M	1,467.91M	1,441.93M	1,306.39M	1,322.00M	1,309.06M	1,219.58M	1,137.45M	1,124.79M	1,120.89M	1,124.17M	1,124.60M	1,114.04M	1,103.53M	1,090.84M	1,082.53M	1,068.02M	1,062.13M
Shareholder's Equity (Quarter)	1,437.19M	1,445.47M	1,464.71M	1,467.91M	1,441.93M	1,306.39M	1,322.00M	1,309.06M	1,219.58M	1,137.45M	1,124.79M	1,120.89M	1,124.17M	1,124.60M	1,114.04M	1,103.53M	1,090.84M	1,082.53M	1,068.02M	1,062.13M
Liabilities and Shareholders Equity (Quarter)	5,203.00M	5,200.94M	5,218.02M	5,515.06M	5,395.09M	5,663.64M	5,545.14M	5,383.77M	4,983.72M	4,457.32M	4,214.31M	3,829.33M	3,696.40M	3,661.64M	3,731.43M	3,961.94M	4,162.07M	4,064.84M	4,406.23M	4,472.26M
Retained Earnings (Quarter)	-271.87M	-264.84M	-247.26M	-245.33M	-272.64M	-409.10M	-395.03M	-409.77M	-501.06M	-584.34M	-600.27M	-605.83M	-604.06M	-604.78M	-617.22M	-629.74M	-644.21M	-653.74M	-672.65M	-680.58M
Preferred Shares (Quarter)	0.01M	0.04M	0.01M	0.01M				0.01M					0.01M						0.01M
Treasury Shares (Quarter)			0.84M				1.68M	1.68M	1.15M	1.15M	2.10M	2.10M	1.39M	1.39M	2.38M	2.36M	1.47M	1.47M	2.43M	2.37M
Shares Outstanding (Quarter)	8.05M	8.05M	125.00	77.19M	77.40M	125.00	125.00	8.05M	8.05M	77.73M	77.87M	8.05M	80.93M	125.00	8.05M	8.05M	8.05M	78.31M	78.32M	77.80M

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TPG RE Finance Trust Balance Sheet (2016-2026) | TRTX-PC

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TPG RE Finance Trust Balance Sheet (2016-2026) | TRTX-PC

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