TPG RE Finance Trust, Inc. (TRTX) Debt Components
- 2026-03-31: Long-term Line of CreditUSD (m); Long-term DebtUSD $3.38B; Long-Term Debt, Maturity, Year OneUSD $439.79M; Long-Term Debt, Maturity, Year TwoUSD $180.47M.
- 2025-12-31: Long-term Line of CreditUSD $31.50M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD $3.31B; Long-Term Debt, Maturity, Year OneUSD $456.81M; Long-Term Debt, Maturity, Year TwoUSD $317.68M.
- 2025-09-30: Long-term Line of CreditUSD (m); Long-term DebtUSD $2.95B; Long-Term Debt, Maturity, Year OneUSD $748.49M; Long-Term Debt, Maturity, Year TwoUSD $462.99M.
TPG RE Finance Trust, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Secured Debt USD | Notes Payable USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $3.38B | $439.79M | $180.47M | $371.31M | $1.28B | (m) | (m) | (m) | $452.26M | (m) | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $31.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $3.31B | $456.81M | $317.68M | $320.57M | $362.09M | $1.19B | (m) | $664.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.95B | $748.49M | $462.99M | $588.16M | $376.07M | (m) | (m) | (m) | $86.46M | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.04B | $899.19M | $580.84M | $829.23M | $362.03M | (m) | (m) | (m) | $113.85M | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $2.83B | $1.01B | $737.60M | $456.85M | $382.78M | (m) | (m) | (m) | $135.00M | (m) | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $86.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.57B | $342.52M | $891.36M | $689.66M | $482.95M | $165.16M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $31.00M | $2.49B | $293.48M | $943.01M | $491.98M | $508.75M | (m) | (m) | (m) | $93.49M | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $2.53B | $298.60M | $1.01B | $510.65M | $514.26M | (m) | (m) | (m) | $99.01M | (m) | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $19.70M | $2.66B | $812.95M | $334.63M | $170.87M | $853.98M | (m) | (m) | (m) | $491.94M | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $23.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.05B | $940.85M | $962.16M | $418.83M | $114.95M | $611.66M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $3.26B | $955.05M | $1.02B | $331.48M | $76.43M | (m) | (m) | (m) | $234.76M | (m) | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $3.71B | $865.08M | $1.05B | $276.30M | $56.81M | (m) | (m) | (m) | $731.83M | (m) | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $4.02B | $961.29M | $1.14B | $296.45M | $29.11M | (m) | (m) | (m) | $906.00M | (m) | $4.02B | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $290.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $44.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $4.18B | $1.28B | $815.77M | $865.62M | $423.27M | $47.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $745.53M |
| 2022-09-30 | (m) | $4.32B | $984.00M | $913.83M | $877.94M | $561.31M | (m) | (m) | (m) | $82.97M | (m) | $4.32B | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.92B | $560.25M | $870.94M | $562.52M | $517.29M | (m) | (m) | (m) | $465.42M | (m) | $3.92B | (m) | $2.64B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $4.02B | $449.40M | $1.32B | $514.39M | $1.11B | (m) | (m) | (m) | $243.99M | (m) | $1.17B | (m) | $2.81B | (m) | $1.62B | $3.18B | (m) | (m) |
| 2022-02-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | 2.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.72B | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | $3.07B | (m) | (m) |
| 2021-12-31 | (m) | $3.72B | $380.59M | $629.26M | $1.82B | $244.62M | $652.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.73B | $339.87M | $943.00M | $1.47B | $278.46M | (m) | (m) | (m) | $56.98M | (m) | $920.80M | (m) | $2.75B | (m) | $1.36B | $3.14B | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $863.75M | (m) | $2.82B | (m) | $1.40B | $3.14B | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $861.73M | (m) | $2.85B | (m) | $1.35B | $3.24B | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | $1.83B | (m) | $2.26B | $3.24B | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.64M | (m) | (m) | (m) | $182.88M | $660.00M | $514.36M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $773.69M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.38M | (m) | $1.51B | (m) | $663.38M | $660.00M | $199.62M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $735.41M | $100.83M | $3.24B | $3.61B | $1.41B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $734.03M | $200.47M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $737.43M | $236.38M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | $3.19B | $3.38B | $1.25B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $287.89M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $261.88M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $166.08M | $235.53M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.78M | $108.50M | (m) | (m) | (m) | (m) |
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