Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
TPG RE Finance Trust, Inc. Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 5.8% to $12.9M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows an upward trend with a 10.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2021
Last reportedQ1 2026Apr 28, 2026
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
11 periods
| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.3M | $12.6M | $10.9M | $9M | $7.7M | $6.6M | $5.6M | $600K | $7.2M | $13.7M | $12.9M |
| QoQ Change | — | +22.3% | -13.5% | -17.4% | -14.4% | -14.3% | -15.2% | -89.3% | >999% | +90.3% | -5.8% |
| YoY Change | — | — | — | -12.6% | — | -47.6% | -48.6% | — | — | >999% | — |
Range$600K – $13.7M
CAGR+9.4%
Avg YoY Growth+518.6%
Median YoY Growth-30.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- TPG RE Finance Trust, Inc. (TRTX) reported debt - unamortized discount (premium) and issuance costs, net of $12.9M in Q1 2026.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 10.0% compound annual growth rate (CAGR), from $10.3M to $13.7M.