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TPG RE Finance Trust, Inc. TRTX Principal Balance
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Where this comes from
Reported directly by TPG RE Finance Trust, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee.
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
| Line item | June 30, 2026 / Balance sheet portfolio | June 30, 2026 / Total loan exposure(1) | December 31, 2025 / Balance sheet portfolio | December 31, 2025 / Total loan exposure(1) |
|---|---|---|---|---|
| Number of loans | 52 | 52 | 50 | 50 |
| Floating rate loans | 99.7% | 99.7% | 99.7% | 99.7% |
| Total loan commitment | $4,508,434 | $4,508,434 | $4,290,603 | $4,290,603 |
| Unpaid principal balance(2) | $4,335,033 | $4,335,033 | $4,118,050 | $4,118,050 |
| Unfunded loan commitments(3) | $174,803 | $174,803 | $173,595 | $173,595 |
| Amortized cost | $4,321,538 | $4,321,538 | $4,103,022 | $4,103,022 |
| Weighted average credit spread | 3.1% | 3.1% | 3.2% | 3.2% |
| Weighted average all-in yield(4) | 7.1% | 7.1% | 7.1% | 7.1% |
Item 1. Financial Statements
FAQ
- What is TPG RE Finance Trust, Inc.'s principal balance?
- TPG RE Finance Trust, Inc. (TRTX) reported principal balance of $4.34B in Q2 2026.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s principal balance?
- Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s principal balance has grown at a -5.8% compound annual growth rate (CAGR), from $4.92B to $4.12B.
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