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TPG RE Finance Trust, Inc. TRTX Amortization of above and below Market Leases

Amortization of above and below Market Leases at other companies

Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$257K-23.1%
CTO Realty Growth logo
CTO Realty GrowthCTO
-$910K-103%

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 us-gaap:AmortizationOfAboveAndBelowMarketLeases.

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 of above and below market leases?
TPG RE Finance Trust, Inc. (TRTX) reported amortization of above and below market leases of -$43K in Q2 2026.
How has TPG RE Finance Trust, Inc.'s amortization of above and below market leases changed year-over-year?
TPG RE Finance Trust, Inc.'s amortization of above and below market leases decreased by 577.8% year-over-year, from $9K to -$43K.
What does amortization of above and below market leases mean?
This adjustment accounts for the non-cash amortization of the fair value of in-place leases acquired as part of real estate acquisitions. It reconciles the difference between contractual lease rates and market rates at the time of acquisition.

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