TPG RE Finance Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.46	88.27	190.48	207.02	254.32	261.04
Gross Loans	4,130	4,103	3,279	3,477	4,979	4,909
Allowance for Loan Losses	-74.03	-74.5	-61.56	-67.09	-197.27	-42
Net Loans	4,056	4,029	3,217	3,410	4,781	4,867
Accrued Interest and Accounts Receivable	73.36	28.44	27.64	98.7	206.06	26.81
Other Non-Earning Assets	250.52	260.3	296.99	498.91	303.37	62.97
Total Assets	4,472	4,406	3,732	4,214	5,545	5,218
Accounts Payable	5.32	5.27	5.11	4.91	5.98	5.61
Accrued Expenses	20.96	22.64	21.73	24.81	36.21	14.29
Long-Term Debt	3,363	3,289	2,569	3,039	4,161	3,708
Other Liabilities	20.56	21.29	21.72	20.44	20.43	25.52
Total Liabilities	3,410	3,338	2,617	3,090	4,223	3,753
Preferred Stock	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	1,743	1,741	1,731	1,725	1,717	1,712
Retained Earnings	-680.58	-672.65	-617.22	-600.27	-395.03	-247.27
Shareholders' Equity	1,062	1,068	1,114	1,125	1,322	1,465
Total Liabilities & Equity	4,472	4,406	3,731	4,214	5,545	5,218
Total Debt	3,363	3,289	2,569	3,039	4,161	3,708
Net Cash (Debt)	-3,363	-3,289	-2,569	-3,039	-4,161	-3,708
Net Cash Per Share	-42.50	-41.40	-32.16	-39.18	-47.09	-45.39
Book Value	1,062	1,068	1,114	1,125	1,322	1,465
Book Value Per Share	13.42	13.44	13.95	14.50	14.96	17.93
Tangible Book Value	1,062	1,068	1,114	1,125	1,322	1,465
Tangible Book Value Per Share	13.42	13.44	13.95	14.50	14.96	17.93

SEC Filings: 10-K · 10-Q