Other

Unamortized Debt Issuance Expense

TPG RE Finance Trust, Inc. Unamortized Debt Issuance Expense decreased by 5.8% to $12.90M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Unamortized Debt Issuance Expense shows an upward trend with a 10.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase indicates recent debt issuance activity, while a decrease reflects the ongoing amortization of these costs.

Detailed definition

This represents the portion of costs incurred to issue debt that has not yet been recognized as interest expense on the...

Peer comparison

Standard across all firms with long-term debt; peers with higher debt turnover will show more frequent fluctuations.

Metric ID: other_unamortized_debt_issuance_expense

Historical Data

11 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '24Q3 '25Q4 '25Q1 '26
Value$10.30M$12.60M$10.90M$9.00M$7.70M$6.60M$5.60M$600.00K$7.20M$13.70M$12.90M
QoQ Change+22.3%-13.5%-17.4%-14.4%-14.3%-15.2%-89.3%>999%+90.3%-5.8%
YoY Change-12.6%-47.6%-48.6%>999%
Range$600.00K$13.70M
CAGR+9.4%
Avg YoY Growth+518.6%
Median YoY Growth-30.1%

Frequently Asked Questions

What is TPG RE Finance Trust, Inc.'s unamortized debt issuance expense?
TPG RE Finance Trust, Inc. (TRTX) reported unamortized debt issuance expense of $12.90M in Q1 2026.
What is the long-term trend for TPG RE Finance Trust, Inc.'s unamortized debt issuance expense?
Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s unamortized debt issuance expense has grown at a 10.0% compound annual growth rate (CAGR), from $10.30M to $13.70M.
What does unamortized debt issuance expense mean?
The portion of debt issuance costs that remains to be expensed over the remaining life of the debt.