TPG RE Finance Trust Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	269.93M	260.63M	352.42M	356.00M	236.10M	254.10M	161.52M	307.44M	302.30M	206.40M	203.10M	259.24M	226.32M	190.20M	363.02M	165.90M	93.60M	87.61M	92.00M	65.60M
Short-term Investments (Quarter)		0.20M	0.06M	130.91M	286.62M	296.96M	367.71M	103.11M	237.52M	247.23M	51.00M				69.15M	1.78M	44.23M	3.98M		5.21M
Cash & Current Investments (Quarter)	269.93M	260.84M	352.48M	486.91M	522.72M	551.06M	529.24M	410.55M	539.82M	453.63M	254.10M	259.24M	226.32M	190.20M	432.17M	167.68M	137.83M	91.59M	92.00M	70.81M
Collateral (Quarter)
Receivables (Quarter)	0.02M	0.01M	0.13M	0.11M	0.47M	0.67M	0.01M	0.01M	0.02M	0.04M	0.01M	0.01M	0.01M	0.01M	0.08M	0.01M
Securities - Tradable (Quarter)
Loans - Gross (Quarter)	4,757.40M	4,909.20M	5,125.17M	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	4,321.54M
Loans - Loss Allowance (Quarter)	50.05M	42.00M	46.31M	84.16M	210.55M	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	77.75M
Loans - Adjustments (Quarter)	-8.11M	-10.14M	-9.38M
Loans - Net (Quarter)	4,699.24M	4,867.20M	5,069.48M	4,617.25M	5,091.26M	4,781.40M	46.00M	71.10M	76.30M	3,409.68M	3,296.23M	3,134.36M	52.40M	3,217.03M	3,206.82M	3,707.73M	3,566.67M	4,028.52M	4,055.93M	4,243.79M
Non-Current Assets
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	1.76M	2.14M	1.84M	1.53M	0.98M	6.20M	6.12M	27.85M	26.00M	77.62M	72.51M	44.76M	42.10M	39.87M	38.50M	32.19M	31.52M	31.93M	26.87M	27.84M
Assets (Quarter)	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	4,596.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.47M	5.61M	6.15M	11.04M	5.91M	5.98M	6.02M
Notes Payables (Quarter)
Dividends payables (Quarter)	18.59M	24.20M	18.70M	18.73M	18.71M	19.00M	19.00M	19.00M	18.92M	19.16M	19.20M	19.80M	19.73M	20.00M	19.92M	19.50M	19.12M	19.40M	19.24M	18.92M
Payables (Quarter)	24.07M	29.81M	24.85M	29.77M	24.62M	24.98M	25.02M	19.00M	18.92M	19.16M	19.20M	19.80M	19.73M	20.00M	19.92M	19.50M	19.12M	19.40M	19.24M	18.92M
Accumulated Expenses (Quarter)	13.02M	11.56M	13.66M	17.72M	24.28M	25.13M	26.95M	34.14M	38.85M	14.59M	17.12M	15.39M	15.94M	15.08M	14.53M	13.79M	16.83M	15.88M	13.86M	16.45M
Current Deferred Revenue (Quarter)	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	1.36M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,749.90M	2,545.69M	2,810.63M	3,917.84M	4,319.97M	1,147.29M	4,024.19M	1,035.63M	1,027.62M	820.82M	619.83M	529.70M	528.09M	670.73M	248.76M	520.99M	577.23M	2,579.92M	738.58M	1,905.79M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.20M	0.30M	0.10M
Other Non-Current Liabilities (Quarter)	2,749.90M	2,558.54M	2,828.62M			5.98M		5.95M	5.54M	4.91M	4.99M	5.04M	5.11M	5.11M	5.15M	5.19M	5.24M	5.27M	5.32M	5.34M
Total Non-Current Liabilities (Quarter)	1,005.58M	1,194.77M	1,218.53M			4,217.16M		3,758.19M	3,314.32M	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	3,547.10M
Total Liabilities (Quarter)	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	3,552.44M
Shareholder's Equity
Total Debt (Quarter)	2,749.90M	2,545.69M	2,810.63M	3,917.84M	4,319.97M	1,147.29M	4,024.19M	1,035.63M	1,027.62M	820.82M	619.83M	529.70M	528.09M	670.73M	248.76M	520.99M	577.23M	2,579.92M	738.58M	1,905.79M
Common Equity (Quarter)	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	1,044.49M
Liabilities and Shareholders Equity (Quarter)	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	4,596.93M
Retained Earnings (Quarter)	1,710.22M	1,711.89M	1,713.15M	1,714.48M	1,715.41M	1,716.94M	1,718.74M	1,720.56M	1,721.71M	1,724.97M	1,726.64M	1,728.15M	1,729.29M	1,731.17M	1,733.18M	1,734.96M	1,736.18M	1,740.59M	1,742.63M	1,744.69M
Preferred Shares (Quarter)	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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	1.42M

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