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 SheetBalance 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 | |||||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 269.93M | 260.64M | 352.42M | 356.00M | 236.10M | 254.10M | 161.52M | 307.45M | 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) | 6.87M | 0.20M | 0.26M | 130.91M | 286.62M | 297.17M | 367.72M | 194.06M | 237.52M | 247.23M | 51.00M | 69.15M | 1.78M | 44.23M | 3.98M | 5.21M | |||||||||||||||||||||||||
| Cash & Current Investments | 276.80M | 260.84M | 352.68M | 486.91M | 522.72M | 551.27M | 529.24M | 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 | |||||||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | |||||||||||||||||||||||||||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 6.87M | 8.00M | 9.30M | 6.80M | 7.70M | 8.30M | 7.70M | 10.00M | 12.20M | 10.21M | 10.98M | 11.51M | 13.71M | 5.20M | 4.40M | 1.80M | 2.60M | 4.40M | 4.50M | 7.90M | |||||||||||||||||||||
| Receivables | 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 | |||||||||||||||||||||||||
| Other Assets | 2.43M | 2.55M | 2.69M | 2.33M | 1.48M | 6.50M | 6.76M | 28.09M | 26.11M | 78.26M | 72.81M | 45.26M | 42.60M | 40.19M | 38.92M | 32.79M | 32.42M | 32.64M | 27.37M | 28.48M | |||||||||||||||||||||
| Assets | 5,200.95M | 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 | |||||||||||||||||||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 915.54M | 1,162.21M | 1,192.96M | 1,137.42M | 1,283.47M | 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 | ||||||||||||||||||||||
| Short-Term Borrowings | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,167.32M | 3,917.84M | 4,319.97M | 4,179.21M | 4,024.19M | 2,579.92M | 1,905.79M | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2,749.90M | 2,545.69M | 2,810.63M | 2,639.31M | 2,456.67M | 2,452.21M | 2,230.43M | 2,136.38M | 1,973.91M | 1,915.17M | 1,875.38M | 1,831.47M | 1,726.33M | 1,681.66M | 2,503.55M | 2,442.87M | 2,220.33M | 30.80M | 2,534.10M | 30.90M | |||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | 13.80M | 16.83M | 15.88M | 13.86M | 16.45M | |||||||||||||||||||||
| Other Liabilities | 5.98M | 5.95M | 5.55M | 4.91M | 4.99M | 5.04M | 5.11M | 5.11M | 5.15M | 5.19M | 5.24M | 5.27M | 5.32M | 5.34M | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Common Stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | |||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 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 | 1,733.19M | 1,734.96M | 1,736.18M | 1,740.59M | 1,742.63M | 1,744.69M | |||||||||||||||||||||
| Retained Earnings | -264.84M | -247.27M | -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 | -700.28M | |||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | |||||||||||||||||||||||||||||||||||||||||
| 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 | 1,137.46M | 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 | |||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 5,200.95M | 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 | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,749.90M | 2,545.69M | 2,810.63M | 2,639.31M | 2,456.67M | 2,452.21M | 2,230.43M | 2,136.38M | 1,973.91M | 1,915.17M | 1,875.38M | 1,831.47M | 1,726.33M | 1,681.66M | 2,503.55M | 2,442.87M | 2,220.33M | 30.80M | 2,534.10M | 30.90M |
Pull TPG RE Finance Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRTX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRTX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRTX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();