Other

TPG RE Finance Trust, Inc.·Balance Sheet Statement·58 metrics

Breakdown

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Metrics

Line of Credit Maximum Borrowing Capacity

Operating Lease Income - 2023 (Lessor)

Operating Lease Income - 2024 (Lessor)

Allowance for credit losses on loan commitments

Below Market Lease Accumulated Amortization

Below Market Lease Gross

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Long-term debt, gross

Deferred Tax Assets, Valuation Allowance

Unrecognized compensation cost related to non-vested awards

Excise tax percentage

Allowance for credit losses excluded

Total allowance for credit losses

Principal Balance

Loans past due, trigger percentage

Individual assessment, number of loans

Number of loans, nonaccrual

Lease financings

Weighted average credit spread

Finite-Lived Intangible Assets, Accumulated Amortization

Gross Carrying Amount

Remainder of fiscal 2026

Amount outstanding under the credit facility

Committed Revolving Credit Facilities

Loan commitment capitalized interest

Total loan commitment

Loans accrued interest income

Loans Held For Investment Fair Value Disclosure Nonrecurring

Loans Held For Investment Weighted Average Gross Credit Spread

2028

2029

2030

2027

Remainder of 2026

Thereafter

Money Market Funds At Carrying Value

Number of loans

Number of loans accrued paid in kind interest outstanding

Number Of Real Estate Properties

Off-Balance-Sheet, Credit Loss, Liability

Accrued paid in kind interest outstanding

Percentage Of Loan Commitment Principal Amount

Floating rate loans

Percentage Of Loans And Leases Receivable Unpaid Principal Balance

Percentage of loans open to repayment by borrower without penalty

Percentage of loans subject to yield maintenance or other prepayment restrictions

Other real estate owned investments held by sub real estate investment trust

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Unamortized Debt Issuance Expense

Unfunded commitments related to loans held for investment

Unfunded loan commitments

Weighted average risk rating

Remainder of Fiscal Year 2024

Sublease Income - Thereafter