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TPG RE Finance Trust, Inc. TRTX South — Total loan commitment

Other geography segments

West
$1.57B+25.7%
East
$1.02B+8.3%
Various
$542.07M+75.4%
Midwest
$235.6M+259%

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KKRWest South Central — Total Mortgage and Other Loan Receivables
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CMTGSouthwest — Loans Receivable Gross Carrying Amount
$238.94M-57.9%
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AMPSouth Atlantic — Percentage of total
27%+1.0pp

Other financials

Income statement

See full
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$662.53M+1.7%
Enterprise value$4.47B
P/E10.1×+0.4×
P/S2.2×0.0×

Profitability

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

Returns & leverage

See full
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 trtx:LoanCommitmentPrincipalAmount.

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 south — total loan commitment?
TPG RE Finance Trust, Inc. (TRTX) reported south — total loan commitment of $941.58M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s south — total loan commitment changed year-over-year?
TPG RE Finance Trust, Inc.'s south — total loan commitment increased by 15.8% year-over-year, from $813.19M to $941.58M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s south — total loan commitment?
Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s south — total loan commitment has grown at a -10.9% compound annual growth rate (CAGR), from $5.28B to $3.33B.
What does south — total loan commitment mean?
Represents the aggregate dollar amount of all commercial real estate loan commitments within the Southern geographic region. This includes both funded portions and legally binding unfunded commitments that the company is obligated to provide to borrowers. It serves as a measure of the total capital exposure and market penetration within this specific regional portfolio.