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TPG RE Finance Trust, Inc. TRTX Principal payments from commercial mortgage loans held-for-investment

Principal payments from commercial mortgage loans held-for-investment at other companies

MFA Financial logo
MFA FinancialMFA
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LFT
Lument Finance TrustLFT
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Other financials

Income statement

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Revenue$74.2M+9.0%
Net income$18.9M+38.0%
EPS (diluted)$0.19+58.3%

Balance sheet

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Cash & equivalents$15.0M-95.9%
Total debt$3.8B—
Total equity$1.1B-3.8%
Total assets$4.5B+12.9%

Cash flow

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Operating cash flow$24.6M+28.4%
CapEx$8.0K-96.7%
Free cash flow$24.6M+30.0%

Valuation

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Market cap$664.85M-7.3%
Enterprise value$4.47B—
P/E10.1×+0.1×
P/S2.2×-0.2×

Profitability

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Net margin22.1%-2.2pp
FCF margin32.1%0.0pp

Returns & leverage

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Return on equity6.1%-0.4pp
Debt / equity3.6×—

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.

The official record: TPG RE Finance Trust, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG RE Finance Trust, Inc.'s principal payments from commercial mortgage loans held-for-investment?
TPG RE Finance Trust, Inc. (TRTX) reported principal payments from commercial mortgage loans held-for-investment of $84.39M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s principal payments from commercial mortgage loans held-for-investment changed year-over-year?
TPG RE Finance Trust, Inc.'s principal payments from commercial mortgage loans held-for-investment increased by 292.5% year-over-year, from $21.5M to $84.39M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s principal payments from commercial mortgage loans held-for-investment?
Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s principal payments from commercial mortgage loans held-for-investment has grown at a -5.3% compound annual growth rate (CAGR), from $1.23B to $983.9M.