$TRTX
TPG RE Finance Trust, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018026850 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $69.81M $47.40M
YoY Change 47.28% 17.24%
Cost Of Revenue $7.720M $6.460M
YoY Change 19.5% 16.82%
Gross Profit $62.09M $40.94M
YoY Change 51.66% 17.31%
Gross Profit Margin 88.94% 86.37%
Selling, General & Admin $970.0K $1.000M
YoY Change -3.0% 156.41%
% of Gross Profit 1.56% 2.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $960.0K $1.000M
YoY Change -4.0% 156.41%
Operating Profit $61.13M $39.94M
YoY Change 53.05% 15.73%
Interest Expense $34.30M $19.15M
YoY Change 79.1% -213.05%
% of Operating Profit 56.11% 47.95%
Other Income/Expense, Net $8.684M $7.462M
YoY Change 16.38%
Pretax Income $26.83M $20.79M
YoY Change 29.03% 18.27%
Income Tax $3.000K $0.00
% Of Pretax Income 0.01% 0.0%
Net Earnings $26.82M $20.79M
YoY Change 29.02% 19.21%
Net Earnings / Revenue 38.42% 43.86%
Basic Earnings Per Share $0.42 $0.35
Diluted Earnings Per Share $0.42 $0.35
COMMON SHARES
Basic Shares Outstanding 64.30M 58.69M
Diluted Shares Outstanding 64.30M 58.69M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.20M $64.80M
YoY Change -28.7%
Cash & Equivalents $46.20M $65.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.600M $51.20M
Other Receivables $19.30M $13.80M
Total Short-Term Assets $68.10M $129.8M
YoY Change -47.53%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.40M $86.20M
YoY Change -12.53%
Other Assets $300.0K $500.0K
YoY Change -40.0%
Total Long-Term Assets $4.234B $2.913B
YoY Change 45.36%
TOTAL ASSETS
Total Short-Term Assets $68.10M $129.8M
Total Long-Term Assets $4.234B $2.913B
Total Assets $4.302B $3.043B
YoY Change 41.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.900M $9.100M
YoY Change -24.18%
Accrued Expenses $13.90M $11.80M
YoY Change 17.8%
Deferred Revenue
YoY Change
Short-Term Debt $1.649B $1.531B
YoY Change 7.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.698B $1.572B
YoY Change 8.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.275B $261.9M
YoY Change 386.79%
Other Long-Term Liabilities $200.0K $600.0K
YoY Change -66.67%
Total Long-Term Liabilities $1.275B $262.5M
YoY Change 385.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.698B $1.572B
Total Long-Term Liabilities $1.275B $262.5M
Total Liabilities $2.973B $1.835B
YoY Change 62.04%
SHAREHOLDERS EQUITY
Retained Earnings -$25.07M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.329B $1.208B
YoY Change
Total Liabilities & Shareholders Equity $4.302B $3.043B
YoY Change 41.39%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $26.82M $20.79M
YoY Change 29.02% 19.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $26.00M $14.60M
YoY Change 78.08% -48.59%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $100.0K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$171.0M -$591.2M
YoY Change -71.08% 1307.62%
Cash From Investing Activities -$171.0M -$591.0M
YoY Change -71.07% 1307.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 148.1M 440.0M
YoY Change -66.34% 530.37%
NET CHANGE
Cash From Operating Activities 26.00M 14.60M
Cash From Investing Activities -171.0M -591.0M
Cash From Financing Activities 148.1M 440.0M
Net Change In Cash 3.100M -136.4M
YoY Change -102.27% -342.7%
FREE CASH FLOW
Cash From Operating Activities $26.00M $14.60M
Capital Expenditures $0.00 $100.0K
Free Cash Flow $26.00M $14.50M
YoY Change 79.31% -48.94%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
559574000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1677000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1508313000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1293530000
trtx Payment For Proceeds From Financing Costs
PaymentForProceedsFromFinancingCosts
18818000
trtx Payment For Proceeds From Financing Costs
PaymentForProceedsFromFinancingCosts
6207000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
139440000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
243654000
trtx Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
8361000
trtx Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
6000000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
251000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4341000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
859592000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
295975000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29284000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38675000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75737000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103975000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46453000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65300000
us-gaap Interest Paid Net
InterestPaidNet
78707000
us-gaap Interest Paid Net
InterestPaidNet
46600000
us-gaap Income Taxes Paid
IncomeTaxesPaid
208000
us-gaap Income Taxes Paid
IncomeTaxesPaid
141000
trtx Principal Repayments Of Loans Held For Investment By Servicer Trustee Net
PrincipalRepaymentsOfLoansHeldForInvestmentByServicerTrusteeNet
51076000
trtx Interest Payments Of Loans Held For Investment And Commercial Mortgage Backed Securities Held By Servicer Trustee Net
InterestPaymentsOfLoansHeldForInvestmentAndCommercialMortgageBackedSecuritiesHeldByServicerTrusteeNet
1677000
trtx Principal Repayments Of Commercial Mortgage Backed Securities Held By Servicer Trustee Net
PrincipalRepaymentsOfCommercialMortgageBackedSecuritiesHeldByServicerTrusteeNet
870000
trtx Accrued Stock Issuance Costs
AccruedStockIssuanceCosts
606000
trtx Accrued Stock Issuance Costs
AccruedStockIssuanceCosts
2391000
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20135000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
3469000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2290000
trtx Accrued Common Stock Retirement Costs
AccruedCommonStockRetirementCosts
559000
trtx Accrued Share Based Compensation Taxes
AccruedShareBasedCompensationTaxes
147000
CY2018Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4157653000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="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="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:4.54%;">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. </p></div>
CY2017Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
3198116000
CY2017Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-22444000
CY2017Q4 trtx Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
250000
CY2018Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
4178729000
CY2018Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-21076000
CY2018Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4157653000
CY2018Q3 trtx Loans And Leases Receivable Net Reported Amount Outstanding Principal
LoansAndLeasesReceivableNetReportedAmountOutstandingPrincipal
4178729000
CY2018Q3 trtx Loans And Leases Receivable Net Reported Amount Unamortized Premium Discount Loan Origination Fees Net
LoansAndLeasesReceivableNetReportedAmountUnamortizedPremiumDiscountLoanOriginationFeesNet
-21076000
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4157653000
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3175672000
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
1622084000
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
207657000
trtx Mortgage Loans On Real Estate Amortization Of Discount And Origination Fees
MortgageLoansOnRealEstateAmortizationOfDiscountAndOriginationFees
12858000
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
860618000
trtx Threshold Period Of Delinquency To Consider Loan Nonperforming And Place On Nonaccrual Status
ThresholdPeriodOfDelinquencyToConsiderLoanNonperformingAndPlaceOnNonaccrualStatus
P90D
CY2018Q3 trtx Number Of Loans On Non Accrual Status
NumberOfLoansOnNonAccrualStatus
0
trtx Percentage Of Senior Mortgage Loan Transferred To Third Party
PercentageOfSeniorMortgageLoanTransferredToThirdParty
1.00
CY2018Q3 trtx Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
250000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3175672000
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
CY2018Q3 trtx Unaccreted Discount
UnaccretedDiscount
0
CY2017Q4 trtx Unaccreted Discount
UnaccretedDiscount
2000000
CY2018Q3 trtx Weighted Average Risk Rating
WeightedAverageRiskRating
2.8
CY2017Q4 trtx Weighted Average Risk Rating
WeightedAverageRiskRating
2.6
CY2017Q4 trtx Number Of Loans On Non Accrual Status
NumberOfLoansOnNonAccrualStatus
0
CY2018Q3 trtx Reserve On Loans
ReserveOnLoans
0
CY2017Q4 trtx Reserve On Loans
ReserveOnLoans
0
trtx Weighted Average Contractual Maturity Of Agreement
WeightedAverageContractualMaturityOfAgreement
P15Y
CY2018Q3 trtx Loans Held For Investment Aggregate Unpaid Principal Balance Percentage
LoansHeldForInvestmentAggregateUnpaidPrincipalBalancePercentage
0.223
CY2018Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3610303000
CY2018Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1408923000
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2201380000
CY2018Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
3237096000
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3376158000
CY2017Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1250870000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2125288000
CY2017Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
3192866000
CY2018Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
42500000
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
one-month LIBOR
CY2018Q3 trtx Fair Value Of Assets And Liabilities Transfers Amount
FairValueOfAssetsAndLiabilitiesTransfersAmount
0
CY2017 trtx Fair Value Of Assets And Liabilities Transfers Amount
FairValueOfAssetsAndLiabilitiesTransfersAmount
0
CY2018Q3 trtx Loans Held For Investment Fair Value Disclosure Nonrecurring
LoansHeldForInvestmentFairValueDisclosureNonrecurring
4200000000
CY2017Q4 trtx Loans Held For Investment Fair Value Disclosure Nonrecurring
LoansHeldForInvestmentFairValueDisclosureNonrecurring
3200000000
CY2018Q3 trtx Loans Held For Investment Weighted Average Gross Spread
LoansHeldForInvestmentWeightedAverageGrossSpread
0.042
CY2017Q4 trtx Loans Held For Investment Weighted Average Gross Spread
LoansHeldForInvestmentWeightedAverageGrossSpread
0.048
trtx Loans Held For Investment Weighted Average Maturity Period
LoansHeldForInvestmentWeightedAverageMaturityPeriod
P3Y9M18D
CY2017 trtx Loans Held For Investment Weighted Average Maturity Period
LoansHeldForInvestmentWeightedAverageMaturityPeriod
P3Y7M6D
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0026
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0020
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0
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
CY2018Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
100000
CY2017Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0
CY2018Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
100000
CY2017Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2017-07-25
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-07-03
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
27000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
96000
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
26797000
CY2017Q3 us-gaap Undistributed Earnings
UndistributedEarnings
20787000
us-gaap Undistributed Earnings
UndistributedEarnings
78277000
us-gaap Undistributed Earnings
UndistributedEarnings
69582000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64295973
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58685979
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61635988
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51969733
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.42
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.35
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.27
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.34
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
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
28900000
CY2017Q4 us-gaap Dividends
Dividends
20100000
us-gaap Dividends
Dividends
80100000
us-gaap Dividends
Dividends
61900000
CY2018Q3 trtx Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
527100000
CY2017Q4 trtx Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
529000000
CY2018Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
4705831000
CY2018Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
527102000
CY2018Q3 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2018Q3 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
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
CY2017Q4 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000

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