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TPG RE Finance Trust, Inc. TRTX Daly City — Carrying Amount of Loans
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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:MortgageLoansOnRealEstate.
The source filing: TPG RE Finance Trust, Inc.’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 4:27 PM EST
- Fiscal year
- FY2025
- Accession
- 0001630472-26-000004
| Type of Loan/Borrower(1) | Description / Location | Interest Payment Rates | Extended Maturity Date(2) | Periodic Payment Terms(3) | Prior Liens(4) | Unpaid Principal Balance | Carrying Amount of Loans(5) |
|---|---|---|---|---|---|---|---|
| Senior Loans in excess of 3% of the carrying amount of total loans | |||||||
| Borrower A | Senior Loan / New York | S+2.6% | 2028 | I/O | — | $268,270 | $266,879 |
| Borrower B | Senior Loan / San Jose | S+3.6% | 2027 | I/O | — | 253,793 | 253,793 |
| Borrower C | Senior Loan / New York | S+3.0% | 2026 | I/O | — | 227,107 | 227,107 |
| Borrower D | Senior Loan / Daly City | S+3.4% | 2028 | I/O | — | 194,479 | 194,479 |
| Borrower E | Senior Loan / Various | S+3.2% | 2030 | I/O | — | 194,454 | 192,962 |
| Borrower F | Senior Loan / Los Angeles | S+2.7% | 2030 | I/O | — | 162,104 | 162,104 |
| Senior Loans less than 3% of the carrying amount of total loans |
Item 15. Exhibits and Financial Statement Schedules.
FAQ
- What is TPG RE Finance Trust, Inc.'s daly city — carrying amount of loans?
- TPG RE Finance Trust, Inc. (TRTX) reported daly city — carrying amount of loans of $227.11M in Q4 2025.
- How has TPG RE Finance Trust, Inc.'s daly city — carrying amount of loans changed year-over-year?
- TPG RE Finance Trust, Inc.'s daly city — carrying amount of loans increased by 10.5% year-over-year, from $205.49M to $227.11M.
- What does daly city — carrying amount of loans mean?
- This is the net book value of the loan portfolio in the specified geographic segment, adjusted for any impairments, premiums, or discounts. It represents the value at which these assets are recorded on the company's balance sheet. This metric is essential for understanding the actual financial exposure and asset valuation of the regional portfolio.
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