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TPG RE Finance Trust, Inc. TRTX Various — Unpaid Principal Balance
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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 / Location | Interest Payment Rates | Extended Maturity Date(2) | Periodic Payment Terms(3) | Prior Liens(4) | Unpaid Principal Balance | Carrying Amount of Loans(5) |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Senior loan | Multifamily / Diversified | Floating S+2.5% - 4.0% | 2026 - 2031 | I/O | — | 1,534,660 | 1,528,708 |
Item 15. Exhibits and Financial Statement Schedules.
FAQ
- What is TPG RE Finance Trust, Inc.'s various — unpaid principal balance?
- TPG RE Finance Trust, Inc. (TRTX) reported various — unpaid principal balance of $194.48M in Q4 2025.
- How has TPG RE Finance Trust, Inc.'s various — unpaid principal balance changed year-over-year?
- TPG RE Finance Trust, Inc.'s various — unpaid principal balance increased by 68.4% year-over-year, from $115.5M to $194.48M.
- What does various — unpaid principal balance mean?
- The specific outstanding principal amount for a defined subset of loans within the segment. This provides a granular view of the debt obligations currently held by the company. It is essential for calculating interest income and assessing credit exposure at a detailed level.
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