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TPG RE Finance Trust, Inc. TRTX Towson — 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)
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
Senior loanMultifamily / DiversifiedFloating S+2.5% - 4.0%2026 - 2031I/O1,534,6601,528,708
Senior loanOffice / DiversifiedFloating S+3.5% - 5.3%2026 - 2027I/O214,050214,050
Senior loanHotel / DiversifiedFloating S+3.5% - 4.9%2026 - 2030I/O258,708257,540

Item 15. Exhibits and Financial Statement Schedules.

FAQ

What is TPG RE Finance Trust, Inc.'s towson — unpaid principal balance?
TPG RE Finance Trust, Inc. (TRTX) reported towson — unpaid principal balance of $162.1M in Q4 2025.
What does towson — unpaid principal balance mean?
This represents the total outstanding principal amount of all loans held within the specified segment, excluding any accrued interest or fees. It serves as the primary measure of the scale and exposure of the company's lending activities in this specific market or asset class. Changes in this balance reflect the net impact of new loan originations, repayments, and asset sales.

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