TPG RE Finance Trust reported total assets of $4596.93M and total liabilities of $3552.44M for the quarter ended Jun 2026, up 10.4% year over year. This balance sheet covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | 0.06M | 130.70M | 286.42M | 297.17M | 70.55M | 194.06M | 237.52M | 247.23M | 51.00M | 69.15M | 1.78M | 44.23M | 3.98M | 5.21M | |||||||||||||||||||||||||||
| Cash & Current Investments | 269.93M | 260.63M | 352.48M | 486.70M | 522.52M | 551.27M | 232.07M | 501.50M | 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 | |||||||||||||||||||||||||||||||||||||||||
| Receivables | 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 | |||||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 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 | 50.05M | 46.20M | 51.10M | 93.40M | 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 | 77.75M | |||||||||||||||||||||
| Loans - Adjustments | -8.11M | -10.14M | -9.38M | ||||||||||||||||||||||||||||||||||||||
| Loans - Net | 4,699.24M | 4,867.20M | 5,069.48M | 4,617.25M | 5,091.26M | 4,781.40M | 4,714.94M | 4,297.35M | 3,738.84M | 3,409.68M | 3,296.23M | 3,134.36M | 3,192.61M | 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 | |||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 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 | 5.47M | 5.61M | 6.15M | 11.04M | 5.91M | 5.98M | 6.02M | ||||||||||||||||||||||||||||||||||
| Notes Payables | 49.36M | ||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 18.59M | 24.16M | 18.70M | 18.73M | 18.71M | 19.00M | 18.97M | 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 | 73.43M | 29.77M | 24.85M | 29.77M | 24.62M | 24.98M | 24.99M | 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 | 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 | 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 | 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 | 618.47M | 738.58M | 1,905.79M | |||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.20M | 0.30M | 0.10M | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 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 | 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 | 2,799.26M | 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 | 618.47M | 738.58M | 1,905.79M | |||||||||||||||||||||
| Common Equity | 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 | 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 | 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 | 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 |