What is TPG RE Finance Trust, Inc.'s debt instrument face amount?

TPG RE Finance Trust, Inc. (TRTX) reported debt instrument face amount of $31.5M in Q4 2025.

TPG RE Finance Trust, Inc. TRTX Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

KKR Real Estate Finance TrustKREF

$2.8B-7.4%

Ares Commercial Real EstateACRE

$1.18B+75.3%

OceanFirst FinancialOCFC

$268.64M+28.6%

Apollo Commercial Real Estate FinanceARI

——

Other financials

Income statement

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Revenue$74.2M+9.0%

Net income$18.9M+38.0%

EPS (diluted)$0.19+58.3%

Balance sheet

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Cash & equivalents$15.0M-95.9%

Total debt$3.8B—

Total equity$1.1B-3.8%

Total assets$4.5B+12.9%

Cash flow

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Operating cash flow$24.6M+28.4%

CapEx$8.0K-96.7%

Free cash flow$24.6M+30.0%

Valuation

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Market cap$662.53M+1.7%

Enterprise value$4.47B—

P/E10.1×+0.4×

P/S2.2×0.0×

Profitability

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Net margin22.1%-2.2pp

FCF margin32.1%0.0pp

Returns & leverage

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Return on equity6.1%-0.4pp

Debt / equity3.6×—

Where this comes from

Reported directly by TPG RE Finance Trust, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: TPG RE Finance Trust, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG RE Finance Trust, Inc.'s debt instrument face amount?: TPG RE Finance Trust, Inc. (TRTX) reported debt instrument face amount of $31.5M in Q4 2025.