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TPG RE Finance Trust, Inc. TRTX San Jose — Unpaid Principal Balance

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Other financials

Income statement

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Revenue$74.1M+4.8%
Net income$13.1M-36.3%
EPS (diluted)$0.12-42.9%

Balance sheet

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Cash & equivalents$39.5M-76.3%
Total debt$3.6B
Total equity$1.0B-4.2%
Total assets$4.6B+10.4%

Cash flow

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Operating cash flow$21.6M-12.8%
CapEx$183.0K
Free cash flow$21.4M-14.3%

Valuation

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Market cap$609.55M-12.2%
Enterprise value$4.15B
P/E10.5×+0.2×
P/S-0.4×

Profitability

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Net margin19.4%-4.2pp
FCF margin30.5%-2.0pp

Returns & leverage

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Return on equity5.4%-0.6pp
Debt / equity3.4×

Where this comes from

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

Tagged under the XBRL concept srt:MortgageLoansOnRealEstateFaceAmountOfMortgages.

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 / LocationInterest Payment RatesExtended Maturity Date(2)Periodic Payment Terms(3)Prior Liens(4)Unpaid Principal BalanceCarrying Amount of Loans(5)
Senior Loans in excess of 3% of the carrying amount of total loans
Borrower ASenior Loan / New YorkS+2.6%2028I/O$268,270$266,879
Borrower BSenior Loan / San JoseS+3.6%2027I/O253,793253,793
Borrower CSenior Loan / New YorkS+3.0%2026I/O227,107227,107
Borrower DSenior Loan / Daly CityS+3.4%2028I/O194,479194,479
Borrower ESenior Loan / VariousS+3.2%2030I/O194,454192,962
Borrower FSenior Loan / Los AngelesS+2.7%2030I/O162,104162,104
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 — unpaid principal balance?
TPG RE Finance Trust, Inc. (TRTX) reported san jose — unpaid principal balance of $268.27M in Q4 2025.
What does san jose — unpaid principal balance mean?
This metric represents the total outstanding principal amount of all commercial mortgage loans held by the company within the San Jose geographic segment. It serves as a primary measure of the scale and concentration of the company's lending exposure in this specific market. Tracking this balance allows stakeholders to monitor growth or contraction in regional lending activity.

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