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TPG RE Finance Trust, Inc. TRTX Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net

Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net at other companies

Customers Bancorp logo
Customers BancorpCUBI
-$5.97M+17.7%
Customers Bancorp logo
Customers BancorpCUBI
-$10.6M-54.2%
Customers Bancorp logo
Customers BancorpCUBI
-$5.97M+17.7%
California BanCorp logo
California BanCorpBCAL
$3.95M-29.5%
California BanCorp logo
California BanCorpBCAL
$3.95M-29.5%
STE
STELSTEL
$3.56M-34.0%

Other financials

Income statement

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Revenue$74.1M+4.8%
Net income$13.1M-36.3%
EPS (diluted)$0.12-42.9%

Balance sheet

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Cash & equivalents$39.5M-76.3%
Total debt$3.6B
Total equity$1.0B-4.2%
Total assets$4.6B+10.4%

Cash flow

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Operating cash flow$21.6M-12.8%
CapEx$183.0K
Free cash flow$21.4M-14.3%

Valuation

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Market cap$617.99M-10.2%
Enterprise value$4.16B
P/E10.7×+0.4×
P/S2.1×-0.3×

Profitability

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Net margin19.4%-4.2pp
FCF margin30.5%-2.0pp

Returns & leverage

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Return on equity5.4%-0.6pp
Debt / equity3.4×

Where this comes from

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

Tagged under the XBRL concept trtx:AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet.

The source filing: TPG RE Finance Trust, Inc.’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001630472-26-000026

FAQ

What is TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net?
TPG RE Finance Trust, Inc. (TRTX) reported amortization and accretion of premiums discounts and loan origination fees net of $1.85M in Q2 2026.
How has TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net changed year-over-year?
TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net increased by 108.0% year-over-year, from $888K to $1.85M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net?
Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net has grown at a -10.0% compound annual growth rate (CAGR), from $7.2M to $4.72M.
What does amortization and accretion of premiums discounts and loan origination fees net mean?
This represents the non-cash adjustment to reconcile net income for the amortization of premiums and the accretion of discounts on loans held for investment. It reflects the systematic recognition of interest income adjustments over the life of the financial instruments.

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