Tpg Re Finance Trust Inc (TRTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRTX Annual Balance Sheets →
The balance sheet data below highlights changes in Tpg Re Finance Trust Inc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents91.99
Accounts receivable0.00
Other Assets, Noncurrent4,336.05
Total Assets4,472.26
Liabilities
Accrued Liabilities, Current33.10
Securities Sold under Agreements to Repurchase SH738.58
Deferred Revenue DE1.32
Long-term debt2,534.10
Total Long-term Debt2,534.10
Other liabilities, Noncurrent103.02
Total Liabilities3,410.12
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,742.63
Retained Earnings / Accumulated Deficit-680.58
Other Equity0.01
Common Stockholder's Equity1,062.13
Total Stockholder's Equity1,062.13
Liabilities & Stockholder's Equity4,472.26
4 historic quarters locked

Sign in to unlock the full Tpg Re Finance Trust Inc balance sheet history.

About Tpg Re Finance Trust Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001630472-26-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.