Total Debt
$3.51B
Net Debt
$3.44B
TPG RE Finance Trust, Inc. currently has $3.51B in total debt. Net debt is $3.44B after cash offsets.
Financial Fundamentals
TRTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.51 | 0.07 | 3.44 | 4.60 | 76.2% |
| 2026-03-31 | 3.36 | 0.09 | 3.27 | 4.47 | 75.2% |
| 2025-12-31 | 3.29 | 0.09 | 3.20 | 4.41 | 74.6% |
| 2025-09-30 | 2.93 | 0.09 | 2.84 | 4.06 | 72.2% |
| 2025-06-30 | 3.02 | 0.17 | 2.86 | 4.16 | 72.6% |
| 2025-03-31 | 2.81 | 0.36 | 2.45 | 3.96 | 71.0% |
| 2024-12-31 | 2.57 | 0.19 | 2.38 | 3.73 | 68.8% |
| 2024-09-30 | 2.49 | 0.23 | 2.26 | 3.66 | 68.0% |
| 2024-06-30 | 2.52 | 0.26 | 2.26 | 3.70 | 68.3% |
| 2024-03-31 | 2.66 | 0.20 | 2.45 | 3.83 | 69.4% |
| 2023-12-31 | 3.04 | 0.21 | 2.83 | 4.21 | 72.1% |
| 2023-09-30 | 3.25 | 0.30 | 2.94 | 4.46 | 72.8% |
| 2023-06-30 | 3.69 | 0.31 | 3.39 | 4.98 | 74.1% |
| 2023-03-31 | 4.01 | 0.16 | 3.85 | 5.38 | 74.5% |
| 2022-12-31 | 4.16 | 0.25 | 3.91 | 5.55 | 75.0% |
| 2022-09-30 | 4.30 | 0.24 | 4.06 | 5.66 | 75.9% |
| 2022-06-30 | 3.90 | 0.36 | 3.54 | 5.40 | 72.3% |
| 2022-03-31 | 4.00 | 0.35 | 3.65 | 5.52 | 72.6% |
| 2021-12-31 | 3.71 | 0.26 | 3.45 | 5.22 | 71.1% |
| 2021-09-30 | 3.71 | 0.27 | 3.45 | 5.20 | 71.4% |
| 2021-06-30 | 3.73 | 0.24 | 3.49 | 5.20 | 71.7% |
| 2021-03-31 | 3.76 | 0.30 | 3.45 | 5.27 | 71.3% |
| 2020-12-31 | 3.39 | 0.32 | 3.07 | 4.91 | 69.0% |
| 2020-09-30 | 3.63 | 0.23 | 3.40 | 5.15 | 70.4% |
| 2020-06-30 | 3.75 | 0.20 | 3.55 | 5.30 | 70.7% |
| 2020-03-31 | 4.53 | 0.10 | 4.43 | 5.83 | 77.8% |
| 2019-12-31 | 4.33 | 0.08 | 4.25 | 5.89 | 73.5% |
| 2019-09-30 | 0.88 | 0.73 | 0.15 | 5.86 | 15.1% |
| 2019-06-30 | 1.56 | 0.07 | 1.48 | 5.82 | 26.7% |
| 2019-03-31 | 1.55 | 0.06 | 1.49 | 5.12 | 30.3% |
| 2018-12-31 | 1.66 | 0.04 | 1.62 | 4.53 | 36.6% |
| 2018-09-30 | 0.84 | 0.05 | 0.79 | 4.30 | 19.4% |
| 2018-06-30 | 0.93 | 0.04 | 0.89 | 4.12 | 22.7% |
| 2018-03-31 | 0.97 | 0.07 | 0.90 | 3.84 | 25.3% |
| 2017-12-31 | 0.29 | 0.08 | 0.21 | 3.36 | 8.6% |
| 2017-09-30 | 0.26 | 0.06 | 0.20 | 3.04 | 8.6% |
| 2017-06-30 | 0.40 | 0.20 | 0.20 | 2.59 | 15.5% |
| 2017-03-31 | 0.73 | 0.08 | 0.64 | 2.86 | 25.3% |
| 2016-12-31 | 1.66 | 0.10 | 1.56 | 2.67 | 62.4% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |