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TPG RE Finance Trust, Inc. TRTX Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by TPG RE Finance Trust, Inc. in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: TPG RE Finance Trust, Inc.’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001630472-26-000026
(2) Net of $1.2 million and $1.7 million of unamortized discount related to TRTX 2025-FL6 as of June 30, 2026 and December 31, 2025, respectively and $12.5 million and $13.7 million of unamortized deferred financing costs as of June 30, 2026 and December 31, 2025, respectively.
Item 1. Financial Statements
FAQ
- 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 $12.5M in Q2 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.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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