Tpg re finance trust, inc. (TRTX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
ASSETS
Cash and Cash Equivalents

103

79

99

70

55

39

46

42

74

75

64

200

103

Restricted Cash

0

0

0

0

0

1

0

0

0

0

0

1

0

Accounts Receivable

0

2

0

0

0

0

0

0

0

0

0

0

0

Accounts Receivable from Servicer/Trustee

35

13

81

213

10

96

2

36

1

0

51

47

34

Accrued Interest and Fees Receivable

28

28

-

-

-

-

-

-

-

-

-

-

-

Loans Held for Investment

5,096

4,980

-

-

-

-

-

-

-

-

-

-

-

Allowance for Credit Losses

75

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Interest Receivable

-

-

30

30

24

20

19

18

18

16

13

12

14

Loans Held for Investment, net (includes $2,687,849 and $2,585,030, respectively, pledged as collateral under secured revolving repurchase and secured credit agreements)

5,020

4,980

5,017

4,830

4,712

4,293

4,157

3,805

3,597

3,175

2,824

2,191

2,449

Investment in Available-for-Sale CRE Debt Securities, net (includes $603,605 and $786,408, respectively, pledged as collateral under secured revolving repurchase agreements)

604

787

631

679

308

74

75

218

149

85

86

129

61

Other Assets, Net

32

1

1

0

8

0

0

0

0

0

1

3

0

Total Assets

5,826

5,892

5,862

5,824

5,119

4,526

4,302

4,122

3,841

3,355

3,042

2,586

2,665

LIABILITIES AND STOCKHOLDERS EQUITY
Liabilities
Accrued Interest Payable

5

6

6

9

7

6

5

5

5

5

3

4

2

Accrued Expenses and Other Liabilities

17

8

-

-

-

-

-

-

-

-

-

-

-

Accrued Expenses

-

-

10

6

13

8

8

5

6

5

8

9

6

Secured Revolving Repurchase, Senior Secured, and Secured Credit Agreements (net of deferred financing costs of $9,545 and $11,632, respectively)

2,641

2,448

3,456

2,749

2,065

1,494

2,087

1,952

1,631

1,827

1,531

1,139

1,013

Collateralized Loan Obligations (net of deferred financing costs of $12,469 and $13,632, respectively)

1,812

1,806

773

1,179

1,251

1,509

735

734

737

-

-

166

540

Asset-Specific Financings (net of deferred financing costs of $200 and $294, respectively)

76

76

109

108

32

32

-

-

-

287

-

-

-

Term Loan Facility (net of deferred financing costs of $0 and $758)

-

-

-

266

266

113

100

200

236

-

261

235

108

Payable to Affiliates

7

9

7

7

6

5

6

6

5

5

9

6

3

Deferred Revenue

0

0

0

0

0

0

0

0

0

0

0

0

0

Dividends Payable

33

32

32

32

31

29

28

25

25

23

20

20

18

Total Liabilities

4,594

4,388

4,396

4,359

3,675

3,199

2,973

2,930

2,649

2,154

1,834

1,582

1,694

Commitments and Contingencies—See Note 14

-

-

-

-

-

-

0

0

0

-

0

0

0

Stockholders’ Equity:
Preferred Stock ($0.001 par value per share; 100,000,000 shares authorized; 125 and 125 shares issued and outstanding, respectively)

-

-

-

-

-

-

0

0

0

-

0

0

0

Additional Paid-in-Capital

1,545

1,530

1,493

1,492

1,474

1,355

1,355

1,216

1,216

1,216

1,216

1,004

979

Accumulated Deficit

-313

-28

-28

-29

-29

-25

-25

-22

-23

-14

-8

-3

-10

Accumulated Other Comprehensive Income

0

1

1

1

-1

-1

-1

-1

-0

-0

-0

2

1

Total Stockholders' Equity

1,231

1,503

1,466

1,464

1,443

1,327

1,328

1,191

1,192

1,201

1,207

1,003

970

Total Liabilities and Stockholders' Equity

5,826

5,892

5,862

5,824

5,119

4,526

4,302

4,122

3,841

3,355

3,042

2,586

2,665

Common Stock, Undefined Class
Common Stock Value

0

0

0

0

0

0

-

-

-

0

-

-

-

Class A Common Stock
Common Stock Value

-

0

0

0

0

0

-

-

-

0

-

-

-

Total Stockholders' Equity

-

0

0

0

0

0

-

-

-

0

-

-

-