$TRTX
TPG RE Finance Trust, Inc.

2016 Q4 Form 10-K Financial Statement

#000156459018003266 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2015 2014 Q4
Revenue $41.17M $128.7M
YoY Change
Cost Of Revenue $5.270M $19.40M
YoY Change
Gross Profit $35.90M $109.3M
YoY Change
Gross Profit Margin 87.2% 84.93%
Selling, General & Admin $340.0K $800.0K
YoY Change
% of Gross Profit 0.95% 0.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $360.0K $700.0K
YoY Change
Operating Profit $35.54M $108.6M
YoY Change
Interest Expense -$16.71M -$47.60M
YoY Change
% of Operating Profit -47.02% -43.83%
Other Income/Expense, Net $20.17M
YoY Change
Pretax Income $18.83M $60.97M
YoY Change
Income Tax -$330.0K $1.612M
% Of Pretax Income -1.75% 2.64%
Net Earnings $19.16M $59.36M
YoY Change
Net Earnings / Revenue 46.54% 46.12%
Basic Earnings Per Share $1.81
Diluted Earnings Per Share $308.9K $1.81
COMMON SHARES
Basic Shares Outstanding 32.87M
Diluted Shares Outstanding 32.87M

Balance Sheet

Concept 2016 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.1M $104.9M
YoY Change
Cash & Equivalents $103.1M $104.9M $11.66M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $35.40M $66.90M
Other Receivables $14.00M $12.20M
Total Short-Term Assets $152.5M $184.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $61.50M $1.300M
YoY Change
Other Assets $800.0K $1.000M
YoY Change
Total Long-Term Assets $2.513B $1.936B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $152.5M $184.0M
Total Long-Term Assets $2.513B $1.936B
Total Assets $2.666B $2.120B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $6.200M
YoY Change
Accrued Expenses $9.500M $5.600M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.122B $371.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.154B $407.4M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $540.8M $996.0M
YoY Change
Other Long-Term Liabilities $500.0K $0.00
YoY Change
Total Long-Term Liabilities $541.3M $996.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.154B $407.4M
Total Long-Term Liabilities $541.3M $996.0M
Total Liabilities $1.695B $1.403B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$10.07M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $970.7M $716.4M $588.4M
YoY Change
Total Liabilities & Shareholders Equity $2.666B $2.120B
YoY Change

Cashflow Statement

Concept 2016 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $19.16M $59.36M
YoY Change
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities $17.90M $98.60M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$500.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $46.70M -$114.8M
YoY Change
Cash From Investing Activities $46.20M -$114.8M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.40M 110.5M
YoY Change
NET CHANGE
Cash From Operating Activities 17.90M 98.60M
Cash From Investing Activities 46.20M -114.8M
Cash From Financing Activities -40.40M 110.5M
Net Change In Cash 23.70M 94.29M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $17.90M $98.60M
Capital Expenditures -$500.0K $0.00
Free Cash Flow $18.40M $98.60M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32867969
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54194596
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54194596
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1284000
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93068000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71217000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41406026
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1250000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41406026
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
588394000
CY2017Q2 dei Entity Public Float
EntityPublicFloat
501400000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75037000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103126000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
700000
CY2016Q4 us-gaap Restricted Cash
RestrictedCash
849000
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
141000
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
644000
CY2017Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
220000
CY2016Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
34743000
CY2017Q4 us-gaap Interest Receivable
InterestReceivable
16861000
CY2016Q4 us-gaap Interest Receivable
InterestReceivable
14023000
CY2017Q4 us-gaap Loans Receivable Net
LoansReceivableNet
3175672000
CY2016Q4 us-gaap Loans Receivable Net
LoansReceivableNet
2449990000
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
85895000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
61504000
CY2017Q4 us-gaap Other Assets
OtherAssets
859000
CY2016Q4 us-gaap Other Assets
OtherAssets
704000
CY2017Q4 us-gaap Assets
Assets
3355385000
CY2016Q4 us-gaap Assets
Assets
2665583000
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5385000
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2907000
CY2017Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
5067000
CY2016Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
6555000
CY2016Q4 us-gaap Secured Debt
SecuredDebt
540780000
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1013370000
CY2017Q4 us-gaap Notes Payable
NotesPayable
287886000
CY2016Q4 us-gaap Notes Payable
NotesPayable
108499000
CY2017Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
5227000
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
317000
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
23068000
CY2017Q4 us-gaap Liabilities
Liabilities
2154054000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015 us-gaap Noninterest Income Other
NoninterestIncomeOther
54000
CY2017 us-gaap Noninterest Income
NoninterestIncome
1697000
CY2015 us-gaap Noninterest Income
NoninterestIncome
54000
CY2016 us-gaap Noninterest Income
NoninterestIncome
416000
CY2015 us-gaap Professional Fees
ProfessionalFees
5224000
CY2017 us-gaap Noninterest Income Other
NoninterestIncomeOther
1697000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
784000
CY2016 us-gaap Noninterest Income Other
NoninterestIncomeOther
416000
CY2016 us-gaap Professional Fees
ProfessionalFees
3260000
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1827104000
CY2016Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
3955000
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
482000
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18346000
CY2016Q4 us-gaap Liabilities
Liabilities
1694894000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
979467000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-10068000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1250000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
970689000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2665583000
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
83187000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1284000
CY2017 us-gaap Dividends Preferred Stock
DividendsPreferredStock
16000
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1216112000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14808000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1201331000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3355385000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
125
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
125
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
125
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
125
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
125
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95500000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59440112
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47251165
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59440112
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47251165
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
128647000
CY2017 us-gaap Professional Fees
ProfessionalFees
3132000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2975000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2199000
CY2017 trtx Servicing And Asset Management Fees
ServicingAndAssetManagementFees
3068000
CY2016 trtx Servicing And Asset Management Fees
ServicingAndAssetManagementFees
3625000
CY2015 trtx Servicing And Asset Management Fees
ServicingAndAssetManagementFees
4011000
CY2017 us-gaap Management Fee Expense
ManagementFeeExpense
14096000
CY2016 us-gaap Management Fee Expense
ManagementFeeExpense
8816000
CY2015 us-gaap Management Fee Expense
ManagementFeeExpense
6902000
CY2017 trtx Collateral Management Fee
CollateralManagementFee
225000
CY2016 trtx Collateral Management Fee
CollateralManagementFee
849000
CY2015 trtx Collateral Management Fee
CollateralManagementFee
1257000
CY2017 us-gaap Incentive Fee Expense
IncentiveFeeExpense
4338000
CY2016 us-gaap Incentive Fee Expense
IncentiveFeeExpense
3687000
CY2015 us-gaap Incentive Fee Expense
IncentiveFeeExpense
1992000
CY2017 us-gaap Other Expenses
OtherExpenses
27834000
CY2016 us-gaap Other Expenses
OtherExpenses
22436000
CY2015 us-gaap Other Expenses
OtherExpenses
20170000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94498000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69962000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60967000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1612000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
94352000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
69967000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
59355000
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16000
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16000
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94336000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69951000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59340000
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32867969
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59355000
CY2015 trtx Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
125000
CY2015 trtx Class A Common Stock Issued During Period Value New Issues
ClassACommonStockIssuedDuringPeriodValueNewIssues
19383000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
168931000
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-55574000
CY2015 us-gaap Dividends Preferred Stock
DividendsPreferredStock
15000
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
63003000
CY2015 trtx Dividends On Class A Common Stock
DividendsOnClassACommonStock
1246000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
716350000
CY2016 trtx Class A Common Stock Issued During Period Value New Issues
ClassACommonStockIssuedDuringPeriodValueNewIssues
4547000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
245453000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1250000
CY2016 us-gaap Dividends Preferred Stock
DividendsPreferredStock
16000
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
65200000
CY2016 trtx Dividends On Class A Common Stock
DividendsOnClassACommonStock
1662000
CY2017 trtx Class A Common Stock Issued During Period Value New Issues
ClassACommonStockIssuedDuringPeriodValueNewIssues
365000
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
257634000
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14090000
CY2017 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
21352000
CY2017 trtx Dividends On Class A Common Stock
DividendsOnClassACommonStock
1813000
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.56
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.62
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.91
CY2017 trtx Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net
AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet
19477000
CY2016 trtx Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net
AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet
8439000
CY2015 trtx Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net
AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet
-14042000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11788000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9425000
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6500000
CY2017 trtx Capitalized Accrued Interest
CapitalizedAccruedInterest
5517000
CY2016 trtx Capitalized Accrued Interest
CapitalizedAccruedInterest
13434000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
33000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-503000
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-27155000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-182000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2128000
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2478000
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
984000
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
500000
CY2017 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1272000
CY2016 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-2243000
CY2015 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
6126000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-165000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
482000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
44000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
94000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
91173000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
85734000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
98609000
CY2017 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
1596531000
CY2016 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
535185000
CY2015 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
535357000
CY2015 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
10815000
CY2016 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
412921000
CY2017 trtx Payments For Advances On Loans Held For Investment
PaymentsForAdvancesOnLoansHeldForInvestment
313160000
CY2016 trtx Payments For Advances On Loans Held For Investment
PaymentsForAdvancesOnLoansHeldForInvestment
318998000
CY2015 trtx Payments For Advances On Loans Held For Investment
PaymentsForAdvancesOnLoansHeldForInvestment
303584000
CY2017 trtx Payment To Principal Advances Held By Servicer Or Trustee
PaymentToPrincipalAdvancesHeldByServicerOrTrustee
-496000
CY2015 trtx Payment To Principal Advances Held By Servicer Or Trustee
PaymentToPrincipalAdvancesHeldByServicerOrTrustee
3458000
CY2017 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
1164052000
CY2016 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
781049000
CY2015 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
718111000
CY2017 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
65054000
CY2017 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
96294000
CY2016 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
59509000
CY2015 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
1300000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
73912000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
1173000
CY2016 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
110000
CY2017 trtx Accrued Common Stock Retirement Costs
AccruedCommonStockRetirementCosts
239000
CY2016 trtx Income Taxes Paid Refund
IncomeTaxesPaidRefund
-5000
CY2015 trtx Income Taxes Paid Refund
IncomeTaxesPaidRefund
3199000
CY2017 trtx Principal Repayments Of Loans Held For Investment By Servicer Trustee Net
PrincipalRepaymentsOfLoansHeldForInvestmentByServicerTrusteeNet
220000
CY2016 trtx Principal Repayments Of Loans Held For Investment By Servicer Trustee Net
PrincipalRepaymentsOfLoansHeldForInvestmentByServicerTrusteeNet
25887000
CY2015 trtx Principal Repayments Of Loans Held For Investment By Servicer Trustee Net
PrincipalRepaymentsOfLoansHeldForInvestmentByServicerTrusteeNet
58556000
CY2016 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
80083000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
111000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
500000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-702582000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-544891000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-114773000
CY2017 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
559574000
CY2016 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
539542000
CY2015 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
508746000
CY2017 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
16254000
CY2015 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
155946000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
797018000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
369870000
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1789394000
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1117069000
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
376857000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8699000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7426000
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6808000
CY2017 trtx Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
13851000
CY2015 trtx Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
55574000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
583171000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
457181000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
110451000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28238000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1976000
CY2015 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
94287000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103975000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105951000
CY2014Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11664000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75737000
CY2017 us-gaap Interest Paid
InterestPaid
64003000
CY2016 us-gaap Interest Paid
InterestPaid
51269000
CY2015 us-gaap Interest Paid
InterestPaid
38966000
CY2017 trtx Income Taxes Paid Refund
IncomeTaxesPaidRefund
142000
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
24601000
CY2017 trtx Accrued Initial Public Offering Transaction Costs
AccruedInitialPublicOfferingTransactionCosts
312000
CY2017 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1054000
CY2016 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2953000
CY2016 trtx Proceeds From Secured Financing Agreements Held By Trustee
ProceedsFromSecuredFinancingAgreementsHeldByTrustee
8856000
CY2017 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
2863000
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3175672000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">The preparation of the consolidated financial statements in conformity with GAAP requires estimates of assets, liabilities, revenues, expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from management&#8217;s estimates, and such differences could be material. Significant estimates made in the consolidated financial statements include, but are not limited to: impairment; adequacy of provisions for loan losses; and valuation of financial instruments.&nbsp;&nbsp;</p></div>
CY2017Q4 trtx Unamortized Premium
UnamortizedPremium
0
CY2016Q4 trtx Unamortized Premium
UnamortizedPremium
2900000
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
one-month LIBOR
CY2017 trtx Fair Value Of Assets And Liabilities Transfers Amount
FairValueOfAssetsAndLiabilitiesTransfersAmount
0
CY2017Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-22444000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3175672000
CY2017 trtx Threshold Period Of Delinquency To Consider Loan Nonperforming And Place On Nonaccrual Status
ThresholdPeriodOfDelinquencyToConsiderLoanNonperformingAndPlaceOnNonaccrualStatus
P90D
CY2017Q4 trtx Number Of Loans On Non Accrual Status
NumberOfLoansOnNonAccrualStatus
0
CY2016Q4 trtx Number Of Loans On Non Accrual Status
NumberOfLoansOnNonAccrualStatus
0
CY2017 trtx Percentage Of Senior Mortgage Loan Transferred To Third Party
PercentageOfSeniorMortgageLoanTransferredToThirdParty
1.00
CY2017Q4 trtx Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
250000
CY2016Q4 trtx Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
250000
CY2017 trtx Maximum Miscellaneous Fee Revenue Recognized
MaximumMiscellaneousFeeRevenueRecognized
500000
CY2016 trtx Maximum Miscellaneous Fee Revenue Recognized
MaximumMiscellaneousFeeRevenueRecognized
500000
CY2015 trtx Maximum Miscellaneous Fee Revenue Recognized
MaximumMiscellaneousFeeRevenueRecognized
500000
CY2017Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
3198116000
CY2017Q4 trtx Loans And Leases Receivable Net Reported Amount Outstanding Principal
LoansAndLeasesReceivableNetReportedAmountOutstandingPrincipal
3198116000
CY2017Q4 trtx Loans And Leases Receivable Net Reported Amount Unamortized Premium Discount Loan Origination Fees Net
LoansAndLeasesReceivableNetReportedAmountUnamortizedPremiumDiscountLoanOriginationFeesNet
-22444000
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3175672000
CY2016Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
2471078000
CY2016Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-21088000
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2449990000
CY2016Q4 trtx Loans And Leases Receivable Net Reported Amount Outstanding Principal
LoansAndLeasesReceivableNetReportedAmountOutstandingPrincipal
2471078000
CY2016Q4 trtx Loans And Leases Receivable Net Reported Amount Unamortized Premium Discount Loan Origination Fees Net
LoansAndLeasesReceivableNetReportedAmountUnamortizedPremiumDiscountLoanOriginationFeesNet
-21088000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2449990000
CY2016Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2449990000
CY2017 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
1596531000
CY2016Q4 trtx Reserve On Loans
ReserveOnLoans
0
CY2017 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
315409000
CY2017 trtx Mortgage Loans On Real Estate Amortization Of Discount And Origination Fees
MortgageLoansOnRealEstateAmortizationOfDiscountAndOriginationFees
19381000
CY2017 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
1202776000
CY2017Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
37500000
CY2017Q4 trtx Unaccreted Discount
UnaccretedDiscount
2000000
CY2016Q4 trtx Unaccreted Discount
UnaccretedDiscount
12500000
CY2017Q4 trtx Weighted Average Risk Rating
WeightedAverageRiskRating
2.6
CY2016Q4 trtx Weighted Average Risk Rating
WeightedAverageRiskRating
2.6
CY2017Q4 trtx Reserve On Loans
ReserveOnLoans
0
CY2017Q4 trtx Loans Held For Investment Fair Value Disclosure Nonrecurring
LoansHeldForInvestmentFairValueDisclosureNonrecurring
3200000000
CY2016Q4 trtx Loans Held For Investment Fair Value Disclosure Nonrecurring
LoansHeldForInvestmentFairValueDisclosureNonrecurring
2500000000
CY2017Q4 trtx Loans Held For Investment Average Gross Spread
LoansHeldForInvestmentAverageGrossSpread
0.048
CY2016Q4 trtx Loans Held For Investment Average Gross Spread
LoansHeldForInvestmentAverageGrossSpread
0.0510
CY2017 trtx Loans Held For Investment Weighted Average Maturity Period
LoansHeldForInvestmentWeightedAverageMaturityPeriod
P3Y7M6D
CY2016 trtx Loans Held For Investment Weighted Average Maturity Period
LoansHeldForInvestmentWeightedAverageMaturityPeriod
P3Y
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0273
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0
CY2017 trtx Related Parties Termination Fee Description
RelatedPartiesTerminationFeeDescription
A termination fee will be payable to the Manager upon termination of the Management Agreement by the Company absent a cause event. The termination fee would also be payable to the Manager upon termination of the Management Agreement by the Manager if the Company materially breaches the Management Agreement. The termination fee is equal to three times the sum of (x) the average annual base management fee and (y) the average annual incentive compensation earned by the Manager, in each case during the 24-month period immediately preceding the most recently completed calendar quarter prior to the date of termination or, if such termination occurs prior to July 25, 2019, and such termination fee is payable, the base management fees and the incentive compensation will be annualized for the period from July 25, 2017 to July 25, 2019 based on such fees actually received by the Manager during such period
CY2017 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
30000
CY2017 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
10000
CY2017 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-07-03
CY2017 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-07-25
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24754000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19155000
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60796636
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48282984
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
54194596
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41406026
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32867969
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.41
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.74
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.69
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.81
CY2017Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
199400000
CY2017Q3 trtx Payment Of Underwriting Discounts
PaymentOfUnderwritingDiscounts
13200000
CY2017Q3 trtx Estimated Offering Expenses Payable
EstimatedOfferingExpensesPayable
7400000
CY2017Q3 trtx Deferred Purchase Price Contractual Obligation
DeferredPurchasePriceContractualObligation
2000000
CY2017Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-07-03
CY2017Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-07-25
CY2016Q4 us-gaap Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
181000000
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
23100000
CY2016Q4 us-gaap Dividends
Dividends
18300000
CY2017 us-gaap Dividends
Dividends
85000000
CY2016 us-gaap Dividends
Dividends
66900000
CY2017Q4 trtx Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
529000000
CY2016Q4 trtx Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
574600000
CY2017Q4 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
3727156000
CY2017Q4 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
529040000
CY2017Q4 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2016Q4 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
574642000
CY2017Q4 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
CY2016Q4 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
3040202000
CY2016Q4 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2016Q4 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
CY2017 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
5500000
CY2017Q1 trtx Net Interest Income And Other Revenue
NetInterestIncomeAndOtherRevenue
30263000
CY2017Q2 trtx Net Interest Income And Other Revenue
NetInterestIncomeAndOtherRevenue
32346000
CY2017Q3 trtx Net Interest Income And Other Revenue
NetInterestIncomeAndOtherRevenue
28253000
CY2017Q4 trtx Net Interest Income And Other Revenue
NetInterestIncomeAndOtherRevenue
31470000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23475000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25320000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20787000
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.48
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.52
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.35
CY2016Q1 trtx Net Interest Income And Other Revenue
NetInterestIncomeAndOtherRevenue
20817000
CY2016Q2 trtx Net Interest Income And Other Revenue
NetInterestIncomeAndOtherRevenue
23620000
CY2016Q3 trtx Net Interest Income And Other Revenue
NetInterestIncomeAndOtherRevenue
23497000
CY2016Q4 trtx Net Interest Income And Other Revenue
NetInterestIncomeAndOtherRevenue
24464000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16249000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17108000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17439000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.45
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.42
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.43
CY2017Q4 trtx Loans Held For Investment Aggregate Unpaid Principal Balance Percentage
LoansHeldForInvestmentAggregateUnpaidPrincipalBalancePercentage
0.29
CY2017Q4 us-gaap Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
135500000
CY2017Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
3198116000
CY2017Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
3175672000
CY2017Q4 us-gaap Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
3200000000
CY2015Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1933398000
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1741933000
CY2016 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
948106000
CY2015 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
535339000
CY2016 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
328356000
CY2015 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
360538000
CY2016 trtx Mortgage Loans On Real Estate Amortization Of Discount And Origination Fees
MortgageLoansOnRealEstateAmortizationOfDiscountAndOriginationFees
14227000
CY2015 trtx Mortgage Loans On Real Estate Amortization Of Discount And Origination Fees
MortgageLoansOnRealEstateAmortizationOfDiscountAndOriginationFees
6898000
CY2016 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
767713000
CY2015 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
690366000
CY2016 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
6384000
CY2015 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
20944000

Files In Submission

Name View Source Status
0001564590-18-003266-index-headers.html Edgar Link pending
0001564590-18-003266-index.html Edgar Link pending
0001564590-18-003266.txt Edgar Link pending
0001564590-18-003266-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2018022621531825119532.jpg Edgar Link pending
g2018022621531825919533.jpg Edgar Link pending
g2018022621531843519534.jpg Edgar Link pending
g2018022621531851219535.jpg Edgar Link pending
g2018022621533513419543.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
trtx-10k_20171231.htm Edgar Link pending
trtx-20171231.xml Edgar Link completed
trtx-20171231.xsd Edgar Link pending
trtx-20171231_cal.xml Edgar Link unprocessable
trtx-20171231_def.xml Edgar Link unprocessable
trtx-20171231_lab.xml Edgar Link unprocessable
trtx-20171231_pre.xml Edgar Link unprocessable
trtx-ex1036_558.htm Edgar Link pending
trtx-ex1037_557.htm Edgar Link pending
trtx-ex1038_556.htm Edgar Link pending
trtx-ex211_726.htm Edgar Link pending
trtx-ex231_554.htm Edgar Link pending
trtx-ex232_555.htm Edgar Link pending
trtx-ex311_8.htm Edgar Link pending
trtx-ex312_9.htm Edgar Link pending
trtx-ex321_7.htm Edgar Link pending
trtx-ex322_6.htm Edgar Link pending