TPG RE Finance Trust, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	10.3M	85.8M	84.0M	86.7M	82.2M	78.9M	78.8M	88.5M
Cost of Goods Sold	0	16.7M	12.6M	16.9M	19.9M	16.8M	18.3M	16.6M
Gross Profit	10.3M	69.1M	71.5M	69.8M	62.4M	62.1M	60.5M	71.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	17.2M	1.6M	15.9M	-1.1M	2.4M	4.6M	5.0M	477K
Operating Income	-6.9M	67.5M	55.5M	70.9M	59.9M	57.5M	55.5M	71.4M
Other Income / Gains	20.1M	-48.5M	-51.5M	-48.8M	-39.2M	-43.7M	-45.0M	-49.2M
Net Income	13.1M	18.9M	4.0M	22.0M	20.6M	13.7M	10.7M	22.2M
EPS (Diluted)	0.12	0.19	0.002	0.24	0.21	0.12	0.085	0.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	0.805	0.851	0.805	0.758	0.788	0.767	0.813
General And Administrative Expenses	953K	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	953K	0	0	0	0	0	0	0
Other Expenses	16.3M	1.6M	15.9M	-1.1M	2.4M	4.6M	5.0M	477K
Cost And Expenses	17.2M	18.3M	28.5M	15.7M	22.3M	21.4M	23.3M	17.0M
Interest Income	74.1M	74.2M	74.4M	77.1M	70.7M	68.0M	69.0M	77.9M
Interest Expense	50.4M	48.5M	51.5M	48.8M	46.1M	43.7M	45.0M	49.2M
Depreciation And Amortization	2.6M	2.6M	2.6M	2.7M	3.9M	2.7M	3.9M	3.2M
Ebitda	66.2M	70.1M	58.1M	73.6M	70.8M	60.2M	59.4M	74.6M
Ebitdaratio	6.405	0.817	0.692	0.85	0.861	0.763	0.754	0.844
Operating Income Ratio	-0.664	0.787	0.661	0.818	0.729	0.729	0.705	0.807
Income Before Tax	13.2M	19.1M	4.1M	22.1M	20.8M	13.8M	10.5M	22.3M
Income Before Tax Ratio	1.28	0.222	0.048	0.255	0.252	0.175	0.134	0.252
Income Tax Expense	101K	112K	85K	109K	128K	56K	-157K	66K
Net Income Ratio	1.27	0.221	0.047	0.254	0.251	0.174	0.136	0.251
Epsdiluted	0.12	0.19	0.002	0.23	0.21	0.12	0.085	0.23
Weighted Average Shs Out	77.0M	78.3M	78.3M	78.5M	79.5M	81.0M	80.9M	80.9M
Weighted Average Shs Out Dil	78.0M	79.1M	78.3M	78.8M	80.2M	81.8M	80.9M	81.4M