$TRTX
TPG RE Finance Trust, Inc.

2023 Q4 Form 10-Q Financial Statement

#000163047223000029 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $94.29M $97.50M
YoY Change -6.79% 26.86%
Cost Of Revenue $8.000M $7.500M
YoY Change 2.0% 0.35%
Gross Profit $86.29M $90.10M
YoY Change -7.53% 29.86%
Gross Profit Margin 91.52% 92.41%
Selling, General & Admin $4.229M $1.900M
YoY Change 62.03% -10.76%
% of Gross Profit 4.9% 2.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $400.0K
YoY Change
% of Gross Profit 0.46% 0.44%
Operating Expenses $6.815M $4.900M
YoY Change 161.11% 130.16%
Operating Profit $79.48M $85.20M
YoY Change -12.39% 26.68%
Interest Expense -$62.81M $70.50M
YoY Change -3.63% 56.41%
% of Operating Profit -79.02% 82.74%
Other Income/Expense, Net $12.42M
YoY Change 29.32%
Pretax Income $6.446M -$61.21M
YoY Change -82.29% -46.53%
Income Tax $65.00K $5.000K
% Of Pretax Income 1.01%
Net Earnings $2.632M -$61.21M
YoY Change -91.94% -46.59%
Net Earnings / Revenue 2.79% -62.78%
Basic Earnings Per Share -$0.83
Diluted Earnings Per Share $0.03 -$0.83
COMMON SHARES
Basic Shares Outstanding 77.73M shares 77.73M shares
Diluted Shares Outstanding 77.73M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.4M $302.3M
YoY Change -18.77% 28.04%
Cash & Equivalents $206.4M $302.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $66.51M $5.400M
Other Receivables $32.20M $35.20M
Total Short-Term Assets $305.1M $342.9M
YoY Change -33.69% 20.61%
LONG-TERM ASSETS
Property, Plant & Equipment $174.1M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $642.0K $100.0K
YoY Change 142.26% -79.34%
Total Long-Term Assets $3.909B $4.114B
YoY Change -23.12% -23.51%
TOTAL ASSETS
Total Short-Term Assets $305.1M $342.9M
Total Long-Term Assets $3.909B $4.114B
Total Assets $4.214B $4.457B
YoY Change -24.0% -21.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.913M $5.500M
YoY Change -17.9% -6.87%
Accrued Expenses $24.81M $49.00M
YoY Change -31.48% 53.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.89M $73.40M
YoY Change -20.07% 29.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.039B $3.245B
YoY Change -26.95% -24.51%
Other Long-Term Liabilities $1.281M $1.000M
YoY Change -12.2% -39.5%
Total Long-Term Liabilities $3.041B $3.246B
YoY Change -26.94% -24.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.89M $73.40M
Total Long-Term Liabilities $3.041B $3.246B
Total Liabilities $3.090B $3.320B
YoY Change -26.84% -23.81%
SHAREHOLDERS EQUITY
Retained Earnings -$600.3M -$584.3M
YoY Change 51.96% 42.83%
Common Stock $77.00K $77.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.125B $1.137B
YoY Change
Total Liabilities & Shareholders Equity $4.214B $4.457B
YoY Change -24.0% -21.3%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.632M -$61.21M
YoY Change -91.94% -46.59%
Depreciation, Depletion And Amortization $400.0K $400.0K
YoY Change
Cash From Operating Activities $23.23M $26.10M
YoY Change 29.35% 49.42%
INVESTING ACTIVITIES
Capital Expenditures $3.064M $2.300M
YoY Change -39.45%
Acquisitions
YoY Change
Other Investing Activities $115.8M $443.7M
YoY Change -31.59% -186.79%
Cash From Investing Activities $112.9M $441.3M
YoY Change -31.29% -186.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -231.4M -472.8M
YoY Change 40.67% -226.56%
NET CHANGE
Cash From Operating Activities 23.23M 26.10M
Cash From Investing Activities 112.9M 441.3M
Cash From Financing Activities -231.4M -472.8M
Net Change In Cash -95.30M -5.400M
YoY Change -637.28% -95.51%
FREE CASH FLOW
Cash From Operating Activities $23.23M $26.10M
Capital Expenditures $3.064M $2.300M
Free Cash Flow $20.16M $23.80M
YoY Change 56.34%

Facts In Submission

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-991407000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
509840000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48030000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24461000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
302345000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
236578000 usd
us-gaap Interest Paid Net
InterestPaidNet
203615000 usd
us-gaap Interest Paid Net
InterestPaidNet
80071000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
784000 usd
trtx Principal Repayments Of Loans Held For Investment Held By Servicer Trustee Net
PrincipalRepaymentsOfLoansHeldForInvestmentHeldByServicerTrusteeNet
5000000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
109791000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
trtx Real Estate Owned Transfer To Real Estate Owned Other Assets
RealEstateOwnedTransferToRealEstateOwnedOtherAssets
9954000 usd
CY2022 trtx Real Estate Owned Transfer To Real Estate Owned Other Assets
RealEstateOwnedTransferToRealEstateOwnedOtherAssets
0 usd
trtx Real Estate Owned Transfer To Real Estate Owned Other Liabilities
RealEstateOwnedTransferToRealEstateOwnedOtherLiabilities
2642000 usd
CY2022 trtx Real Estate Owned Transfer To Real Estate Owned Other Liabilities
RealEstateOwnedTransferToRealEstateOwnedOtherLiabilities
0 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
896000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
393000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
428000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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’s estimates, and such differences could be material. Significant estimates made in the consolidated financial statements include, but are not limited to, the adequacy of our allowance for credit losses and the valuation inputs related thereto and the valuation of financial instruments. Actual amounts and values as of the balance sheet dates may be materially different from the amounts and values reported due to the inherent uncertainty in the estimation process and the limited availability of observable pricing inputs due to the nature of transitional mortgage loans. Also, future amounts and values could differ materially from those estimates due to changes in values and circumstances after the balance sheet date and the limited availability of observable prices.</span></div>
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on loans is accrued using the interest method based on the contractual terms of the loan, adjusted for expected or realized credit losses, if any. The objective of the interest method is to arrive at periodic interest income, including recognition of fees and costs, at a constant effective yield. Premiums, discounts, and origination fees are amortized or accreted into interest income over the lives of the loans using the interest method, or on a straight-line basis when it approximates the interest method. Extension and modification fees are accreted into interest income on a straight-line basis, when it approximates the interest method, over the related extension or modification period. Exit fees are accreted into interest income on a straight-line basis, when it approximates the interest method, over the lives of the loans to which they relate unless they can be waived by the Company or a co-lender in connection with a loan refinancing, or if timely collection of principal and interest is doubtful. Prepayment penalties from borrowers are recognized as interest income when received. Certain of the Company’s loan investments have in the past, and may in the future, provide for additional interest based on the borrower’s operating cash flow or appreciation in the value of the underlying collateral. Such amounts are considered contingent interest and are reflected as interest income only upon certainty of collection. Certain of the Company’s loan investments have in the past, and may in the future, provide for the accrual of interest (in part, or in whole) instead of its current payment in cash, with the accrued interest (“PIK interest”) added to the unpaid principal balance of the loan. Such PIK interest is recognized currently as interest income unless the Company concludes eventual collection is unlikely, in which case the PIK interest is written off.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All interest accrued but not received for loans placed on non-accrual status is subtracted from interest income at the time the loan is placed on non-accrual status. Based on the Company’s judgment as to the collectability of principal, a loan on non-accrual status is either accounted for on a cash basis, where interest income is recognized only upon receipt of cash for interest payments, or on a cost-recovery basis, where all cash receipts reduce the loan’s carrying value, and interest income is only recorded when such carrying value has been fully recovered.</span></div>
trtx Percentage Of Senior Mortgage Loan Transferred To Third Party
PercentageOfSeniorMortgageLoanTransferredToThirdParty
1
CY2022Q4 trtx Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
250000 usd
CY2023Q3 trtx Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
250000 usd
CY2023Q3 us-gaap Cash
Cash
15600000 usd
CY2022Q4 us-gaap Cash
Cash
22400000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
300000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
254100000 usd
CY2023Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
23200000 usd
CY2023Q3 trtx Number Of Loans
NumberOfLoans
59 loan
CY2022Q4 trtx Number Of Loans
NumberOfLoans
70 loan
CY2022Q4 trtx Number Of Loans
NumberOfLoans
70 loan
CY2023Q3 trtx Percentage Of Loans And Leases Receivable
PercentageOfLoansAndLeasesReceivable
1.000
CY2022Q4 trtx Percentage Of Loans And Leases Receivable
PercentageOfLoansAndLeasesReceivable
1.000
CY2022Q4 trtx Percentage Of Loans And Leases Receivable
PercentageOfLoansAndLeasesReceivable
1.000
CY2023Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
4223672000 usd
CY2022Q4 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
5429146000 usd
CY2022Q4 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
5429146000 usd
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3970164000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
5004798000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
5004798000 usd
CY2023Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
247568000 usd
CY2022Q4 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
426061000 usd
CY2022Q4 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
426061000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3952102000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
4978674000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
4978674000 usd
CY2023Q3 trtx Loans And Leases Receivable Weighted Average Credit Spread
LoansAndLeasesReceivableWeightedAverageCreditSpread
0.037
CY2022Q4 trtx Loans And Leases Receivable Weighted Average Credit Spread
LoansAndLeasesReceivableWeightedAverageCreditSpread
0.034
CY2022Q4 trtx Loans And Leases Receivable Weighted Average Credit Spread
LoansAndLeasesReceivableWeightedAverageCreditSpread
0.034
srt Financing Receivable Before Allowance For Credit Loss Average Yield
FinancingReceivableBeforeAllowanceForCreditLossAverageYield
0.093
CY2022 srt Financing Receivable Before Allowance For Credit Loss Average Yield
FinancingReceivableBeforeAllowanceForCreditLossAverageYield
0.081
CY2022 srt Financing Receivable Before Allowance For Credit Loss Average Yield
FinancingReceivableBeforeAllowanceForCreditLossAverageYield
0.081
us-gaap Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
P2Y7M6D
CY2022 us-gaap Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
P2Y9M18D
CY2022 us-gaap Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
P2Y9M18D
CY2022Q4 trtx Number Of Non Consolidated Senior Interest
NumberOfNonConsolidatedSeniorInterest
0 loan
CY2023Q3 trtx Number Of Non Consolidated Senior Interest
NumberOfNonConsolidatedSeniorInterest
0 loan
us-gaap Paid In Kind Interest
PaidInKindInterest
1200000 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
1700000 usd
CY2023Q3 trtx Percentage Of Loans Subject To Yield Maintenance Or Other Prepayment Restrictions
PercentageOfLoansSubjectToYieldMaintenanceOrOtherPrepaymentRestrictions
0.112
CY2023Q3 trtx Percentage Of Loans Open To Repayment By Borrower Without Penalty
PercentageOfLoansOpenToRepaymentByBorrowerWithoutPenalty
0.888
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4781402000 usd
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
146716000 usd
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
105904000 usd
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
9738000 usd
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
790415000 usd
trtx Mortgage Loans On Real Estate Collection Of Accrued Paid In Kind Interest
MortgageLoansOnRealEstateCollectionOfAccruedPaidInKindInterest
542000 usd
trtx Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Collection Of Cost Recovery Proceeds
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCollectionOfCostRecoveryProceeds
12976000 usd
trtx Mortgage Loans On Real Estate Realized Loss On Sales And Other Real Estate Conversions
MortgageLoansOnRealEstateRealizedLossOnSalesAndOtherRealEstateConversions
150615000 usd
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
202294000 usd
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
132088000 usd
trtx Mortgage Loans On Real Estate Change In Allowance For Credit Losses
MortgageLoansOnRealEstateChangeInAllowanceForCreditLosses
-15986000 usd
CY2023Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3738844000 usd
CY2023Q3 trtx Financing Receivable Transaction Expense
FinancingReceivableTransactionExpense
900000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
-6200000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
-7900000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
-11900000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
-18200000 usd
CY2023Q3 trtx Weighted Average Risk Rating
WeightedAverageRiskRating
3.2 rating
CY2023Q3 trtx Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
236629000 usd
CY2022Q3 trtx Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
225649000 usd
CY2023Q3 trtx Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
236629000 usd
CY2022Q3 trtx Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
225649000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
197272000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
17314000 usd
CY2022Q4 trtx Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
214586000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
5004798000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
-41700000 usd
CY2023Q3 trtx Financing Receivable Allowance For Credit Loss Increase Decrease From Loan Sales And An Reo Conversion
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromLoanSalesAndAnREOConversion
-92800000 usd
CY2023Q3 trtx Financing Receivable Allowance For Credit Loss Increase Decrease Increased Repayments
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIncreasedRepayments
-200000 usd
CY2023Q3 trtx Financing Receivable Allowance For Credit Loss Increase Decrease Individually Asses Loans As A Result Of Local Market Fundamentals
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIndividuallyAssesLoansAsAResultOfLocalMarketFundamentals
31500000 usd
CY2023Q3 trtx Financing Receivable Allowance For Credit Loss Increase Decrease From Macroeconomic Events
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromMacroeconomicEvents
19900000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
22000000 usd
CY2023Q3 trtx Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
236600000 usd
trtx Financing Receivable Allowance For Credit Loss Increase Decrease Individually Asses Loans As A Result Of Local Market Fundamentals
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIndividuallyAssesLoansAsAResultOfLocalMarketFundamentals
79100000 usd
trtx Financing Receivable Allowance For Credit Loss Increase Decrease From Macroeconomic Events
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromMacroeconomicEvents
72300000 usd
trtx Financing Receivable Allowance For Credit Loss Increase Decrease Increased Loan Origination
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIncreasedLoanOrigination
800000 usd
trtx Financing Receivable Allowance For Credit Loss Increase Decrease From Loan Sales And An Reo Conversion
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromLoanSalesAndAnREOConversion
-126000000 usd
trtx Financing Receivable Allowance For Credit Loss Increase Decrease Increased Repayments
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIncreasedRepayments
-4300000 usd
CY2023Q3 trtx Number Of Loans Satisfying Criteria For Individual Assessment
NumberOfLoansSatisfyingCriteriaForIndividualAssessment
5 loan
CY2023Q3 trtx Number Of Loans On Non Accrual Status
NumberOfLoansOnNonAccrualStatus
4 loan
CY2023Q3 trtx Number Of Loans Satisfying Criteria For Individual Assessment
NumberOfLoansSatisfyingCriteriaForIndividualAssessment
5 loan
CY2023Q3 trtx Number Of Loans On Cost Recovery Status
NumberOfLoansOnCostRecoveryStatus
4 loan
CY2023Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
4600000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
7100000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
132300000 usd
CY2022Q3 trtx Number Of Loans Repaid In Full
NumberOfLoansRepaidInFull
8 loan
CY2022Q3 trtx Number Of Loans Repaid Partially
NumberOfLoansRepaidPartially
9 loan
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
179400000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
225600000 usd
trtx Financing Receivable Allowance For Credit Loss Increase Decrease Increased Loan Origination
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIncreasedLoanOrigination
1461900000 usd
trtx Financing Receivable Allowance For Credit Loss Increase Decrease Increased Repayments
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIncreasedRepayments
1171100000 usd
trtx Number Of Loans With A Risk Rating Of Five
NumberOfLoansWithARiskRatingOfFive
4 loan
CY2021 trtx Number Of Loans With A Risk Rating Of Five
NumberOfLoansWithARiskRatingOfFive
1 loan
CY2022Q4 trtx Loans Accrued Interest Income
LoansAccruedInterestIncome
0 usd
CY2023Q3 trtx Loans Accrued Interest Income
LoansAccruedInterestIncome
0 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3952102000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
4978674000 usd
CY2023Q3 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
1200000 usd
trtx Paid In Kind Interest Accrued
PaidInKindInterestAccrued
0 usd
CY2022Q4 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
1714000 usd
CY2023Q1 trtx Paid In Kind Interest Repayment
PaidInKindInterestRepayment
542000 usd
CY2023Q1 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
1172000 usd
CY2023Q2 trtx Paid In Kind Interest Accrued
PaidInKindInterestAccrued
0 usd
CY2023Q2 trtx Paid In Kind Interest Repayment
PaidInKindInterestRepayment
0 usd
CY2023Q2 trtx Write Off Of Accrued Pik Interest
WriteOffOfAccruedPIKInterest
0 usd
CY2023Q2 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
1172000 usd
CY2023Q3 trtx Paid In Kind Interest Accrued
PaidInKindInterestAccrued
0 usd
CY2023Q3 trtx Paid In Kind Interest Repayment
PaidInKindInterestRepayment
0 usd
CY2023Q3 trtx Write Off Of Accrued Pik Interest
WriteOffOfAccruedPIKInterest
0 usd
CY2023Q3 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
1172000 usd
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2 loan
trtx Asset Acquisition Tenant Improvements
AssetAcquisitionTenantImprovements
2510000 usd
trtx Asset Acquisition Above Market Lease Intangibles
AssetAcquisitionAboveMarketLeaseIntangibles
526000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1761000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2911000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
267000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
644000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2028000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3555000 usd
CY2023Q3 trtx Real Estate Owned Other Operating Income
RealEstateOwnedOtherOperatingIncome
0 usd
trtx Real Estate Owned Other Operating Income
RealEstateOwnedOtherOperatingIncome
1000 usd
CY2023Q3 trtx Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
2028000 usd
trtx Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
3556000 usd
CY2023Q3 trtx Real Estate Owned Operating Expense
RealEstateOwnedOperatingExpense
1704000 usd
trtx Real Estate Owned Operating Expense
RealEstateOwnedOperatingExpense
2588000 usd
CY2023Q3 trtx Real Estate Owned Depreciation And Amortization
RealEstateOwnedDepreciationAndAmortization
1394000 usd
trtx Real Estate Owned Depreciation And Amortization
RealEstateOwnedDepreciationAndAmortization
2358000 usd
CY2023Q3 trtx Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
3098000 usd
trtx Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
4946000 usd
CY2023Q3 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-1070000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-1390000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
400000 usd
us-gaap Depreciation
Depreciation
600000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
2300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9954000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1812000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8142000 usd
CY2023Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
2642000 usd
CY2023Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
378000 usd
CY2023Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2264000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1477000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
4187000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
4676000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
3833000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
3398000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
3156000 usd
CY2023Q3 trtx Lessor Operating Lease Payment To Be Received After Year Five
LessorOperatingLeasePaymentToBeReceivedAfterYearFive
15209000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
35936000 usd
CY2023Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P9Y
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5600000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9000000 usd
CY2023Q3 trtx Other Loan Held For Investment Net
OtherLoanHeldForInvestmentNet
3600000 usd
CY2023Q3 trtx Participating Mortgage Loans Minimum Conversion
ParticipatingMortgageLoansMinimumConversion
0.50
CY2022Q4 trtx Participating Mortgage Loans Minimum Conversion
ParticipatingMortgageLoansMinimumConversion
0.50
CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q2 trtx Number Of Credit Facilities
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2023Q3 trtx Long Term Debt Maturities Repayments Of Principal After Year Four
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CY2023Q3 us-gaap Long Term Debt
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CY2022Q4 us-gaap Money Market Funds At Carrying Value
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trtx Threshold Period Of Delinquency To Consider Loan Nonperforming And Place On Nonaccrual Status
ThresholdPeriodOfDelinquencyToConsiderLoanNonperformingAndPlaceOnNonaccrualStatus
P90D
us-gaap Net Income Loss
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CY2023Q3 trtx Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
3148000 usd
CY2022Q3 trtx Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
3148000 usd
trtx Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
9444000 usd
CY2022Q4 trtx Loans Held For Investment Fair Value Disclosure Nonrecurring
LoansHeldForInvestmentFairValueDisclosureNonrecurring
4900000000 usd
CY2022Q4 trtx Loans Held For Investment Weighted Average Gross Credit Spread
LoansHeldForInvestmentWeightedAverageGrossCreditSpread
0.0344
CY2022 trtx Loans Held For Investment Weighted Average Maturity Period
LoansHeldForInvestmentWeightedAverageMaturityPeriod
P2Y9M18D
CY2023Q3 trtx Excise Tax Percentage
ExciseTaxPercentage
1
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 usd
CY2023Q3 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
100000 usd
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
200000 usd
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
300000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13300000 usd
CY2023Q3 trtx Remaining Capital Loss Carry Forwards
RemainingCapitalLossCarryForwards
174300000 usd
trtx Incentive Management Fee Percentage Of Core Earnings Less Seven Percent Of Stockholders Equity
IncentiveManagementFeePercentageOfCoreEarningsLessSevenPercentOfStockholdersEquity
0.20
CY2023Q3 trtx Management Fees And Incentive Management Fees Incurred
ManagementFeesAndIncentiveManagementFeesIncurred
5545000 usd
CY2022Q3 trtx Management Fees And Incentive Management Fees Incurred
ManagementFeesAndIncentiveManagementFeesIncurred
5906000 usd
trtx Management Fees And Incentive Management Fees Incurred
ManagementFeesAndIncentiveManagementFeesIncurred
17513000 usd
trtx Management Fees And Incentive Management Fees Incurred
ManagementFeesAndIncentiveManagementFeesIncurred
22654000 usd
CY2023Q3 trtx Management Fees And Incentive Management Fees Paid
ManagementFeesAndIncentiveManagementFeesPaid
5949000 usd
CY2022Q3 trtx Management Fees And Incentive Management Fees Paid
ManagementFeesAndIncentiveManagementFeesPaid
11039000 usd
trtx Management Fees And Incentive Management Fees Paid
ManagementFeesAndIncentiveManagementFeesPaid
17952000 usd
trtx Management Fees And Incentive Management Fees Paid
ManagementFeesAndIncentiveManagementFeesPaid
22357000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
300000 usd
CY2023Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
300000 usd
CY2022Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
200000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
200000 usd
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1100000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-61213000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 trtx Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
426100000 usd
CY2023Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
4223672000 usd
CY2023Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
247568000 usd
trtx Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
9444000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
275000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
159000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1082000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
582000 usd
CY2023Q3 us-gaap Undistributed Earnings
UndistributedEarnings
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CY2022Q3 us-gaap Undistributed Earnings
UndistributedEarnings
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us-gaap Undistributed Earnings
UndistributedEarnings
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us-gaap Undistributed Earnings
UndistributedEarnings
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77730715 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77403487 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77520736 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77259382 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77730715 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77403487 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77520736 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77259382 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.38
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.38
CY2020Q2 trtx Number Of Tranches
NumberOfTranches
3 tranche
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18900000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18700000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18900000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19000000 usd
CY2023Q3 trtx Dividends Common Stock Paidinkind Shares
DividendsCommonStockPaidinkindShares
4208 shares
trtx Dividends Common Stock Paidinkind Shares
DividendsCommonStockPaidinkindShares
11610 shares
CY2023Q3 trtx Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
247600000 usd
CY2023Q3 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3970164000 usd
CY2023Q3 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
CY2022Q4 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
5429146000 usd
CY2022Q4 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
426061000 usd
CY2022Q4 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
5004798000 usd
CY2022Q4 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
CY2023Q3 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1200000 usd
CY2022Q4 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1700000 usd
CY2023Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
4223672000 usd
CY2023Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
247568000 usd
CY2023Q3 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3970164000 usd
CY2023Q3 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
CY2022Q4 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
5429146000 usd
CY2022Q4 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
426061000 usd
CY2022Q4 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
5004798000 usd
CY2022Q4 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
CY2023Q3 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1200000 usd
CY2022Q4 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1700000 usd
CY2023Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
4223672000 usd
CY2023Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
247568000 usd
CY2023Q3 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3970164000 usd
CY2023Q3 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
CY2022Q4 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
5429146000 usd
CY2022Q4 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
426061000 usd
CY2022Q4 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
5004798000 usd
CY2022Q4 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
CY2023Q3 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1200000 usd
CY2022Q4 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1700000 usd

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