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TPG RE Finance Trust, Inc. TRTX San Jose — 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 san jose — carrying amount of loans?
- TPG RE Finance Trust, Inc. (TRTX) reported san jose — carrying amount of loans of $266.88M in Q4 2025.
- What does san jose — carrying amount of loans mean?
- This metric reflects the net book value of the commercial mortgage loan portfolio in the San Jose segment after accounting for adjustments such as loan loss reserves, deferred fees, and discounts. It provides a more accurate representation of the asset value on the balance sheet compared to the raw principal balance. Investors use this to assess the net asset value and potential impairment risks associated with the regional portfolio.
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