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TPG RE Finance Trust, Inc. TRTX Towson — 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) |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Senior loan | Multifamily / Diversified | Floating S+2.5% - 4.0% | 2026 - 2031 | I/O | — | 1,534,660 | 1,528,708 |
| Senior loan | Office / Diversified | Floating S+3.5% - 5.3% | 2026 - 2027 | I/O | — | 214,050 | 214,050 |
| Senior loan | Hotel / Diversified | Floating S+3.5% - 4.9% | 2026 - 2030 | I/O | — | 258,708 | 257,540 |
Item 15. Exhibits and Financial Statement Schedules.
FAQ
- What is TPG RE Finance Trust, Inc.'s towson — carrying amount of loans?
- TPG RE Finance Trust, Inc. (TRTX) reported towson — carrying amount of loans of $162.1M in Q4 2025.
- What does towson — carrying amount of loans mean?
- This is the net book value of the loan portfolio segment after accounting for adjustments such as loan loss reserves, unamortized premiums or discounts, and deferred fees. It represents the actual value of the assets as recorded on the company's balance sheet. This metric is essential for understanding the net investment exposure and the impact of credit quality assessments on asset valuation.
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