TPG RE Finance Trust, Inc. Amortization of Debt Issuance Costs and Discounts
TPG RE Finance Trust, Inc. (TRTX) reported Amortization of Debt Issuance Costs and Discounts of $1.80 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-04-28
- TPG RE Finance Trust, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.80M, a 13.14% decline year-over-year.
- TPG RE Finance Trust, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.91M, a 23.45% increase year-over-year.
- TPG RE Finance Trust, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.26M, a 22.40% decline year-over-year.
- TPG RE Finance Trust, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $1.27M, a 48.33% decline year-over-year.
- TPG RE Finance Trust, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $6.51M, a 18.50% decline from fiscal 2024.
- TPG RE Finance Trust, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $7.99M, a 40.18% decline from fiscal 2023.
- TPG RE Finance Trust, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $13.35M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.80M 10-Q · filed 2026-04-28 | $3.71M derived: sum of 2 quarters · filed 2026-04-28 | $4.97M derived: sum of 3 quarters · filed 2026-04-28 | $6.24M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.17M derived: sum of 2 quarters · filed 2026-02-17 | $4.43M derived: sum of 3 quarters · filed 2026-02-17 | $6.51M 10-K · filed 2026-02-17 |
| 2025-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.53M derived: sum of 2 quarters · filed 2025-10-28 | $4.61M 10-Q · filed 2025-10-28 | $6.15M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $3.34M 10-Q · filed 2025-07-29 | $4.89M derived: sum of 3 quarters · filed 2026-04-28 | $6.51M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $2.08M 10-Q · filed 2026-04-28 | $3.62M derived: sum of 2 quarters · filed 2026-04-28 | $5.25M derived: sum of 3 quarters · filed 2026-04-28 | $7.70M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.17M derived: sum of 2 quarters · filed 2026-02-17 | $5.62M derived: sum of 3 quarters · filed 2026-02-17 | $7.99M 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.08M derived: sum of 2 quarters · filed 2025-10-28 | $6.45M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $4.82M 10-Q · filed 2025-07-29 | ||
| 2024-03-31 | $2.37M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $13.35M 10-K · filed 2026-02-17 |
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