$TPTS Balance Sheet | Understand Stock

$TPTS

$13.10 +$0.20 (1.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Restricted cash
Cash held in escrow
Loans held for investment, net of allowance for credit losses
Loans held for investment
Loans held for investment acquired through participation
Available-for-sale debt securities
Loans held for investment
Loans held for investment
Loans held for investment acquired through participation
Loans held for investment, net
Total loans held for investment
Real estate asset held for sale
Carrying Value
Loans held for investment
Loans held for investment acquired through participation
Total carrying Value
Equity interest in unconsolidated investments
Held-to-maturity debt securities
Real estate owned, net (Note 5)
Land, building and building improvements, net
Lease intangible assets, net
Assets Held-for-sale, Not Part of Disposal Group

Operating lease right-of-use asset
Deal deposit
Interest receivable
Due from related party
Due from related parties
Other assets
Total assets

Liabilities and Equity
Liabilities:
Secured financing agreements, net
Unsecured notes payable, net
Repurchase agreements payable, net of deferred financing fees
Mortgage loans payable, net of deferred financing fees and other
Revolving line of credit payable, net of deferred financing fees
Secured borrowing
Note payable, net of deferred financing costs
Obligations under participation agreements (Note 8)
Interest reserve and other deposits held on investments
Operating lease liability
Due to Manager (Note 8)
Lease intangible liabilities, net (Note 5)
Interest payable
Accounts payable and accrued expenses
Unearned income
Distributions payable
Other liabilities
Related Party
Nonrelated Party
Total other liabilities

Total liabilities

Equity:
Preferred stock, $0.01 par value, 50,000,000 shares authorized and none issued
Preferred Stock
Series A Preferred Stock
Preferred Stock
12.5% Series A Cumulative Non-Voting Preferred Stock
Total preferred stock, $0.01 par value, 50,000,000 shares authorized and none issued

Common stock
Class A Common Stock
Class B Common Stock
Total common stock

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Total equity
Total liabilities and equity
Common Stock, Par or Stated Value Per Share
Class A Common Stock
Class B Common Stock
Total common Stock, Par or Stated Value Per Share

Preferred stock, issued (in shares)
Series A Preferred Stock
Preferred Stock
12.5% Series A Cumulative Non-Voting Preferred Stock
Total preferred stock, issued (in shares)
Preferred stock outstanding (in shares)
Series A Preferred Stock
12.5% Series A Cumulative Non-Voting Preferred Stock
Total preferred stock outstanding (in shares)

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