Operating

Accrued Paid-In-Kind Interest

TPG RE Finance Trust, Inc. Accrued Paid-In-Kind Interest increased by 2.3% to $181.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.0%, from $163.00K to $181.00K. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 28, 2026

How to read this metric

High levels of PIK interest may indicate that borrowers are struggling to make cash payments, increasing credit risk.

Detailed definition

Paid-in-kind (PIK) interest is interest that is added to the principal balance of a loan rather than being paid in cash....

Peer comparison

Common in high-yield or mezzanine lending; peers in the small-balance commercial space often utilize PIK structures.

Metric ID: operating_accrued_paid_in_kind_interest

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$34.00K$162.00K$164.00K$163.00K$169.00K$173.00K$177.00K$181.00K
QoQ Change+376.5%+1.2%-0.6%+3.7%+2.4%+2.3%+2.3%
YoY Change+397.1%+6.8%+7.9%+11.0%
Range$0.00$181.00K
Avg YoY Growth+105.7%
Median YoY Growth+9.5%
Current Streak4 quarters growth

Frequently Asked Questions

What is TPG RE Finance Trust, Inc.'s accrued paid-in-kind interest?
TPG RE Finance Trust, Inc. (TRTX) reported accrued paid-in-kind interest of $181.00K in Q1 2026.
How has TPG RE Finance Trust, Inc.'s accrued paid-in-kind interest changed year-over-year?
TPG RE Finance Trust, Inc.'s accrued paid-in-kind interest increased by 11.0% year-over-year, from $163.00K to $181.00K.
What does accrued paid-in-kind interest mean?
Interest income that is added to the loan balance instead of being paid in cash.