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

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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	236.09M	254.05M	161.50M	307.40M	302.26M	206.38M	203.08M	259.24M	226.32M	190.20M	363.02M	165.90M	93.60M	87.61M	92.00M
Short-term Investments (Quarter)			0.20M	0.06M	130.91M	286.42M	297.17M	367.71M	194.06M	237.52M	247.23M	51.00M				69.15M	1.78M	44.23M	3.98M
Cash & Current Investments (Quarter)	240.57M	269.93M	260.80M	351.63M	486.90M	522.51M	551.22M	529.22M	501.46M	539.78M	453.61M	254.08M	259.24M	226.32M	190.20M	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	0.01M	0.02M	0.04M	0.01M	0.01M	0.01M	0.01M	0.08M	0.01M
Securities - Tradable (Quarter)
Loans - Gross (Quarter)	4,825.89M	4,749.29M	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
Loans - Loss Allowance (Quarter)	3.36M	50.05M	0.81M	46.31M	0.67M	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
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
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	2.79M	1.76M	2.14M	0.85M	0.80M	0.98M	0.27M	6.12M	27.85M	0.08M	0.64M	72.51M	0.50M	42.10M	0.32M	0.40M	0.57M	0.90M	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	19.00M	18.97M	18.97M	18.92M	19.16M	19.17M	19.80M	19.73M	19.98M	19.92M	19.48M	19.12M	19.40M	19.24M
Payables (Quarter)	21.24M	24.07M	29.77M	24.85M	29.77M	24.62M	24.98M	24.99M	18.97M	18.92M	19.16M	19.17M	19.80M	19.73M	19.98M	19.92M	19.48M	19.12M	19.40M	19.24M
Accumulated Expenses (Quarter)	2.77M	13.02M	11.56M	3.27M	4.30M	24.28M	11.08M	26.95M	34.14M	38.85M	10.22M	17.12M	15.39M	6.64M	15.08M	14.53M	13.79M	6.04M	15.88M	13.86M
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)	858.64M	2,749.90M		1,192.96M	2,639.31M	2,456.67M	1,147.29M	1,238.23M	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)	49.29M	49.36M	1,162.21M	30.38M			5.98M		5.95M	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)	3,716.52M	3,706.12M	2,591.11M	4,016.77M			4,217.16M		3,758.19M	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)	858.64M	2,749.90M		1,192.96M	2,639.31M	2,456.67M	1,147.29M	1,238.23M	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
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)	1,708.97M	-264.84M	-247.26M	1,713.15M	1,714.48M	1,715.41M	-395.03M	-409.77M	1,720.56M	1,721.71M	1,724.97M	-605.83M	1,728.15M	1,729.29M	-617.22M	1,733.18M	-644.21M	1,736.18M	1,740.59M	1,742.63M
Preferred Shares (Quarter)	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

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

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