2024 Q1 Form 10-K Financial Statement
#000163047224000006 Filed on February 20, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $94.31M | $94.29M | $390.3M |
YoY Change | -0.98% | -6.79% | 27.66% |
Cost Of Revenue | $6.433M | $8.000M | $30.47M |
YoY Change | -10.8% | 2.0% | -13.79% |
Gross Profit | $87.88M | $86.29M | $359.8M |
YoY Change | -0.18% | -7.53% | 33.07% |
Gross Profit Margin | 93.18% | 91.52% | 92.19% |
Selling, General & Admin | $2.658M | $4.229M | $11.87M |
YoY Change | -1.56% | 62.03% | 25.64% |
% of Gross Profit | 3.02% | 4.9% | 3.3% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.247M | $400.0K | $1.000M |
YoY Change | |||
% of Gross Profit | 4.83% | 0.46% | 0.28% |
Operating Expenses | $11.00M | $6.815M | $19.41M |
YoY Change | 307.56% | 161.11% | 105.33% |
Operating Profit | $76.87M | $79.48M | $340.4M |
YoY Change | -9.92% | -12.39% | 30.46% |
Interest Expense | -$55.38M | -$62.81M | $273.9M |
YoY Change | -179.13% | -3.63% | 70.36% |
% of Operating Profit | -72.04% | -79.02% | 80.46% |
Other Income/Expense, Net | $17.44M | $49.88M | |
YoY Change | 75.92% | 11.34% | |
Pretax Income | $17.13M | $6.446M | -$116.4M |
YoY Change | 126.67% | -82.29% | 95.46% |
Income Tax | $390.0K | $65.00K | $259.0K |
% Of Pretax Income | 2.28% | 1.01% | |
Net Earnings | $13.06M | $2.632M | -$116.6M |
YoY Change | 77.02% | -91.94% | 94.17% |
Net Earnings / Revenue | 13.84% | 2.79% | -29.89% |
Basic Earnings Per Share | $0.17 | -$1.69 | |
Diluted Earnings Per Share | $0.17 | $0.03 | -$1.69 |
COMMON SHARES | |||
Basic Shares Outstanding | 77.87M shares | 77.73M shares | 77.58M shares |
Diluted Shares Outstanding | 77.87M shares | 77.58M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $203.1M | $206.4M | $206.4M |
YoY Change | 25.73% | -18.77% | -18.77% |
Cash & Equivalents | $203.1M | $206.4M | $206.4M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $5.906M | $66.51M | $66.51M |
Other Receivables | $31.05M | $32.20M | $32.20M |
Total Short-Term Assets | $240.0M | $305.1M | $305.1M |
YoY Change | -18.46% | -33.69% | -33.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $169.3M | $174.1M | $174.1M |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $285.0K | $642.0K | $642.0K |
YoY Change | -55.61% | 142.26% | 142.26% |
Total Long-Term Assets | $3.589B | $3.909B | $3.909B |
YoY Change | -29.48% | -23.12% | -23.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $240.0M | $305.1M | $305.1M |
Total Long-Term Assets | $3.589B | $3.909B | $3.909B |
Total Assets | $3.829B | $4.214B | $4.214B |
YoY Change | -28.87% | -24.0% | -24.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.987M | $4.913M | $4.913M |
YoY Change | -17.15% | -17.9% | -17.9% |
Accrued Expenses | $25.99M | $24.81M | $24.81M |
YoY Change | -30.71% | -31.48% | -31.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $50.14M | $48.89M | $48.89M |
YoY Change | -19.77% | -20.07% | -20.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.657B | $3.039B | $3.039B |
YoY Change | -33.72% | -26.95% | -26.95% |
Other Long-Term Liabilities | $964.0K | $1.281M | $1.281M |
YoY Change | -64.77% | -12.2% | -12.2% |
Total Long-Term Liabilities | $2.658B | $3.041B | $3.041B |
YoY Change | -33.75% | -26.94% | -26.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.14M | $48.89M | $48.89M |
Total Long-Term Liabilities | $2.658B | $3.041B | $3.041B |
Total Liabilities | $2.708B | $3.090B | $3.090B |
YoY Change | -33.53% | -26.84% | -26.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$605.8M | -$600.3M | |
YoY Change | 47.85% | 51.96% | |
Common Stock | $78.00K | $77.00K | |
YoY Change | 1.3% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.121B | $1.125B | $1.125B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.829B | $4.214B | $4.214B |
YoY Change | -28.87% | -24.0% | -24.0% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $13.06M | $2.632M | -$116.6M |
YoY Change | 77.02% | -91.94% | 94.17% |
Depreciation, Depletion And Amortization | $4.247M | $400.0K | $1.000M |
YoY Change | |||
Cash From Operating Activities | $37.37M | $23.23M | $80.13M |
YoY Change | 59.21% | 29.35% | -20.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.397M | $3.064M | $5.364M |
YoY Change | -39.45% | 6.01% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $366.9M | $115.8M | $1.101B |
YoY Change | 495.68% | -31.59% | -345.98% |
Cash From Investing Activities | $365.5M | $112.9M | $1.095B |
YoY Change | 493.41% | -31.29% | -342.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -406.5M | -231.4M | -$1.223B |
YoY Change | 129.4% | 40.67% | -454.09% |
NET CHANGE | |||
Cash From Operating Activities | 37.37M | 23.23M | $80.13M |
Cash From Investing Activities | 365.5M | 112.9M | $1.095B |
Cash From Financing Activities | -406.5M | -231.4M | -$1.223B |
Net Change In Cash | -3.656M | -95.30M | -$47.30M |
YoY Change | -96.03% | -637.28% | 603.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.37M | $23.23M | $80.13M |
Capital Expenditures | $1.397M | $3.064M | $5.364M |
Free Cash Flow | $35.97M | $20.16M | $74.76M |
YoY Change | 56.34% | -21.66% |
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|
1124785000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1321996000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1124785000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1321996000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4214312000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5545138000 | usd |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2700000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
17300000 | usd |
CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
362550000 | usd |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
302860000 | usd |
CY2021 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
240161000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
273862000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
160755000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
85090000 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
88688000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
142105000 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
155071000 | usd |
CY2023 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
19875000 | usd |
CY2022 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2849000 | usd |
CY2021 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
560000 | usd |
CY2023 | trtx |
Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
|
7829000 | usd |
CY2022 | trtx |
Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
|
0 | usd |
CY2021 | trtx |
Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
|
0 | usd |
CY2023 | us-gaap |
Noninterest Income
NoninterestIncome
|
27704000 | usd |
CY2022 | us-gaap |
Noninterest Income
NoninterestIncome
|
2849000 | usd |
CY2021 | us-gaap |
Noninterest Income
NoninterestIncome
|
560000 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
6695000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
4735000 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
4835000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4399000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4392000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5763000 | usd |
CY2023 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
0 | usd |
CY2023 | trtx |
Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
|
7532000 | usd |
CY2022 | trtx |
Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
|
0 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
44799000 | usd |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
38117000 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
7028000 | usd |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
13291000 | usd |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
15790000 | usd |
CY2023 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
189912000 | usd |
CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
172982000 | usd |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6310000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-116371000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-59536000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
139614000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
530000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1064000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138550000 | usd |
CY2023 | trtx |
Preferred Stock Redemption Make Whole Payment
PreferredStockRedemptionMakeWholePayment
|
0 | usd |
CY2022 | trtx |
Preferred Stock Redemption Make Whole Payment
PreferredStockRedemptionMakeWholePayment
|
0 | usd |
CY2021 | trtx |
Preferred Stock Redemption Make Whole Payment
PreferredStockRedemptionMakeWholePayment
|
22485000 | usd |
CY2023 | trtx |
Write Off Of Unamortized Discount Including Allocated Warrant Fair Value And Transaction Costs
WriteOffOfUnamortizedDiscountIncludingAllocatedWarrantFairValueAndTransactionCosts
|
0 | usd |
CY2022 | trtx |
Write Off Of Unamortized Discount Including Allocated Warrant Fair Value And Transaction Costs
WriteOffOfUnamortizedDiscountIncludingAllocatedWarrantFairValueAndTransactionCosts
|
0 | usd |
CY2021 | trtx |
Write Off Of Unamortized Discount Including Allocated Warrant Fair Value And Transaction Costs
WriteOffOfUnamortizedDiscountIncludingAllocatedWarrantFairValueAndTransactionCosts
|
25449000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-130905000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-73644000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
70705000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.69 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.69 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.95 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77296524 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76977743 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81684388 | shares |
CY2021 | trtx |
Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
|
201250000 | usd |
CY2021 | trtx |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reversal
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReversal
|
6866000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5763000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138550000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
19194000 | usd |
CY2021 | trtx |
Stock Redeemed Or Called During Period At Par Value
StockRedeemedOrCalledDuringPeriodAtParValue
|
225000000 | usd |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
22485000 | usd |
CY2021 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
25449000 | usd |
CY2021 | trtx |
Temporary Equity Accretion Of Discount On Preferred Stock
TemporaryEquityAccretionOfDiscountOnPreferredStock
|
-25449000 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.95 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
73763000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1464706000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5052000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60066000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12592000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.96 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
75104000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8029000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116630000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12592000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.96 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
76018000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1124785000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-116630000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-60066000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
138550000 | usd |
CY2023 | trtx |
Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net
AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet
|
11955000 | usd |
CY2022 | trtx |
Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net
AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet
|
11085000 | usd |
CY2021 | trtx |
Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net
AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet
|
7204000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13354000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
15007000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
15891000 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3577000 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
0 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-524000 | usd |
CY2022 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
0 | usd |
CY2021 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
0 | usd |
CY2023 | trtx |
Decrease Increase Of Accrued Capitalized Interest
DecreaseIncreaseOfAccruedCapitalizedInterest
|
-542000 | usd |
CY2022 | trtx |
Decrease Increase Of Accrued Capitalized Interest
DecreaseIncreaseOfAccruedCapitalizedInterest
|
-1314000 | usd |
CY2021 | trtx |
Decrease Increase Of Accrued Capitalized Interest
DecreaseIncreaseOfAccruedCapitalizedInterest
|
-1330000 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
7028000 | usd |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
13291000 | usd |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
15790000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8029000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5052000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5763000 | usd |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2109000 | usd |
CY2023 | trtx |
Financing Receivable Allowance For Credit Loss Partial Writeoff
FinancingReceivableAllowanceForCreditLossPartialWriteoff
|
0 | usd |
CY2022 | trtx |
Financing Receivable Allowance For Credit Loss Partial Writeoff
FinancingReceivableAllowanceForCreditLossPartialWriteoff
|
0 | usd |
CY2021 | trtx |
Financing Receivable Allowance For Credit Loss Partial Writeoff
FinancingReceivableAllowanceForCreditLossPartialWriteoff
|
8200000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
189912000 | usd |
CY2022 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
172982000 | usd |
CY2021 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-16619000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-626000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
504000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-773000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-10773000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
16542000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1012000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4025000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-143000 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-855000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
39000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
93000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-52000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12471000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1053000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2502000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
80126000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100496000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
132167000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
194706000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
1519406000 | usd |
CY2021 | trtx |
Payments For Advances On Loans Held For Investment
PaymentsForAdvancesOnLoansHeldForInvestment
|
144645000 | usd |
CY2022 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1062381000 | usd |
CY2021 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1225294000 | usd |
CY2023 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
5364000 | usd |
CY2022 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
5060000 | usd |
CY2021 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
75434000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
154723000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
54368000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
247649000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
145670000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1095385000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-452561000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-342898000 | usd |
CY2023 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
541379000 | usd |
CY2022 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
1001850000 | usd |
CY2021 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
316272000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
907031000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
1037500000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
94947000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
584841000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | usd |
CY2023 | trtx |
Payments On Mortgage Loan Payable
PaymentsOnMortgageLoanPayable
|
0 | usd |
CY2022 | trtx |
Payments On Mortgage Loan Payable
PaymentsOnMortgageLoanPayable
|
0 | usd |
CY2021 | trtx |
Payments On Mortgage Loan Payable
PaymentsOnMortgageLoanPayable
|
50000000 | usd |
CY2023 | trtx |
Payment For Proceeds From Financing Costs
PaymentForProceedsFromFinancingCosts
|
3629000 | usd |
CY2022 | trtx |
Payment For Proceeds From Financing Costs
PaymentForProceedsFromFinancingCosts
|
18788000 | usd |
CY2021 | trtx |
Payment For Proceeds From Financing Costs
PaymentForProceedsFromFinancingCosts
|
11098000 | usd |
CY2023 | trtx |
Payment Of Equity Issuance Shelf Registration And Equity Distribution Agreement Transaction Costs
PaymentOfEquityIssuanceShelfRegistrationAndEquityDistributionAgreementTransactionCosts
|
0 | usd |
CY2022 | trtx |
Payment Of Equity Issuance Shelf Registration And Equity Distribution Agreement Transaction Costs
PaymentOfEquityIssuanceShelfRegistrationAndEquityDistributionAgreementTransactionCosts
|
0 | usd |
CY2021 | trtx |
Payment Of Equity Issuance Shelf Registration And Equity Distribution Agreement Transaction Costs
PaymentOfEquityIssuanceShelfRegistrationAndEquityDistributionAgreementTransactionCosts
|
6866000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1222808000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
345341000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
152101000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-47297000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6724000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-58630000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
254315000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
261039000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
319669000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
263710000 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
24156000 | usd |
CY2022 | trtx |
Principal Repayments Of Loans Held For Investment Held By Servicer Trustee Net
PrincipalRepaymentsOfLoansHeldForInvestmentHeldByServicerTrusteeNet
|
162203000 | usd |
CY2021 | trtx |
Principal Repayments Of Loans Held For Investment Held By Servicer Trustee Net
PrincipalRepaymentsOfLoansHeldForInvestmentHeldByServicerTrusteeNet
|
204000 | usd |
CY2023 | trtx |
Accrued Interest Receivable Held By Servicer Trustee Net
AccruedInterestReceivableHeldByServicerTrusteeNet
|
0 | usd |
CY2022 | trtx |
Accrued Interest Receivable Held By Servicer Trustee Net
AccruedInterestReceivableHeldByServicerTrusteeNet
|
1444000 | usd |
CY2021 | trtx |
Accrued Interest Receivable Held By Servicer Trustee Net
AccruedInterestReceivableHeldByServicerTrusteeNet
|
0 | usd |
CY2023 | trtx |
Investment Sale Holdback
InvestmentSaleHoldback
|
30027000 | usd |
CY2022 | trtx |
Investment Sale Holdback
InvestmentSaleHoldback
|
0 | usd |
CY2021 | trtx |
Investment Sale Holdback
InvestmentSaleHoldback
|
0 | usd |
CY2023 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
241868000 | usd |
CY2022 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
76500000 | usd |
CY2021 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | usd |
CY2023 | trtx |
Real Estate Owned Transfer To Real Estate Owned Other Assets
RealEstateOwnedTransferToRealEstateOwnedOtherAssets
|
31576000 | usd |
CY2022 | trtx |
Real Estate Owned Transfer To Real Estate Owned Other Assets
RealEstateOwnedTransferToRealEstateOwnedOtherAssets
|
0 | usd |
CY2021 | trtx |
Real Estate Owned Transfer To Real Estate Owned Other Assets
RealEstateOwnedTransferToRealEstateOwnedOtherAssets
|
0 | usd |
CY2023 | trtx |
Real Estate Owned Transfer To Real Estate Owned Other Liabilities
RealEstateOwnedTransferToRealEstateOwnedOtherLiabilities
|
4311000 | usd |
CY2022 | trtx |
Real Estate Owned Transfer To Real Estate Owned Other Liabilities
RealEstateOwnedTransferToRealEstateOwnedOtherLiabilities
|
0 | usd |
CY2021 | trtx |
Real Estate Owned Transfer To Real Estate Owned Other Liabilities
RealEstateOwnedTransferToRealEstateOwnedOtherLiabilities
|
0 | usd |
CY2023 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
122000 | usd |
CY2022 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
608000 | usd |
CY2021 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
221000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
315000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2023 | 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. 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> | |
CY2023 | 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> | |
CY2023 | trtx |
Percentage Of Senior Mortgage Loan Transferred To Third Party
PercentageOfSeniorMortgageLoanTransferredToThirdParty
|
1 | |
CY2022Q4 | trtx |
Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
|
250000 | usd |
CY2023Q4 | trtx |
Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
|
250000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
15000000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
22400000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
600000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
206400000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
300000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
254100000 | usd |
CY2022Q4 | trtx |
Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
|
426061000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3476776000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
20200000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
26400000 | usd |
CY2022 | trtx |
Loan Repayment Principal Amount
LoanRepaymentPrincipalAmount
|
1500000000 | usd |
CY2023Q4 | trtx |
Number Of Loans
NumberOfLoans
|
53 | loan |
CY2022Q4 | trtx |
Number Of Loans
NumberOfLoans
|
70 | loan |
CY2022Q4 | trtx |
Number Of Loans
NumberOfLoans
|
70 | loan |
CY2023Q4 | 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 | |
CY2023Q4 | trtx |
Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
|
3666173000 | usd |
CY2022Q4 | trtx |
Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
|
5429146000 | usd |
CY2022Q4 | trtx |
Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
|
5429146000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3484052000 | 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 |
CY2023Q4 | trtx |
Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
|
183293000 | usd |
CY2022Q4 | trtx |
Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
|
426061000 | 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 |
CY2023Q4 | trtx |
Financing Receivable Weighted Average Credit Spread
FinancingReceivableWeightedAverageCreditSpread
|
0.037 | |
CY2022Q4 | trtx |
Financing Receivable Weighted Average Credit Spread
FinancingReceivableWeightedAverageCreditSpread
|
0.034 | |
CY2022Q4 | trtx |
Financing Receivable Weighted Average Credit Spread
FinancingReceivableWeightedAverageCreditSpread
|
0.034 | |
CY2023 | 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 | |
CY2023 | 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 |
CY2023Q4 | trtx |
Number Of Non Consolidated Senior Interest
NumberOfNonConsolidatedSeniorInterest
|
0 | loan |
CY2023 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1200000 | usd |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1700000 | usd |
CY2023Q4 | trtx |
Percentage Of Loans Subject To Yield Maintenance Or Other Prepayment Restrictions
PercentageOfLoansSubjectToYieldMaintenanceOrOtherPrepaymentRestrictions
|
0.084 | |
CY2023Q4 | trtx |
Percentage Of Loans Open To Repayment By Borrower Without Penalty
PercentageOfLoansOpenToRepaymentByBorrowerWithoutPenalty
|
0.916 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4781402000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4867203000 | usd |
CY2023 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
194706000 | usd |
CY2022 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1519406000 | usd |
CY2023 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
140547000 | usd |
CY2022 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
145199000 | usd |
CY2023 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
11955000 | usd |
CY2022 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
11085000 | usd |
CY2023 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
890566000 | usd |
CY2022 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
1506870000 | usd |
CY2023 | trtx |
Mortgage Loans On Real Estate Collection Of Accrued Paid In Kind Interest
MortgageLoansOnRealEstateCollectionOfAccruedPaidInKindInterest
|
542000 | usd |
CY2022 | trtx |
Mortgage Loans On Real Estate Collection Of Accrued Paid In Kind Interest
MortgageLoansOnRealEstateCollectionOfAccruedPaidInKindInterest
|
1314000 | usd |
CY2023 | trtx |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Collection Of Cost Recovery Proceeds
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCollectionOfCostRecoveryProceeds
|
15894000 | usd |
CY2022 | trtx |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Collection Of Cost Recovery Proceeds
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCollectionOfCostRecoveryProceeds
|
0 | usd |
CY2023 | trtx |
Mortgage Loans On Real Estate Realized Loss On Sales And Other Real Estate Conversions
MortgageLoansOnRealEstateRealizedLossOnSalesAndOtherRealEstateConversions
|
334727000 | usd |
CY2022 | trtx |
Mortgage Loans On Real Estate Realized Loss On Sales And Other Real Estate Conversions
MortgageLoansOnRealEstateRealizedLossOnSalesAndOtherRealEstateConversions
|
4400000 | usd |
CY2023 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
343637000 | usd |
CY2022 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
0 | usd |
CY2023 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
263740000 | usd |
CY2022 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
89234000 | usd |
CY2023 | trtx |
Mortgage Loans On Real Estate Change In Allowance For Credit Losses
MortgageLoansOnRealEstateChangeInAllowanceForCreditLosses
|
130180000 | usd |
CY2022 | trtx |
Mortgage Loans On Real Estate Change In Allowance For Credit Losses
MortgageLoansOnRealEstateChangeInAllowanceForCreditLosses
|
-159673000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
3409684000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4781402000 | usd |
CY2023Q3 | trtx |
Financing Receivable Transaction Expense
FinancingReceivableTransactionExpense
|
900000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
-5200000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
-7900000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
|
-2100000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
|
-18200000 | usd |
CY2023Q4 | trtx |
Weighted Average Risk Rating
WeightedAverageRiskRating
|
3.0 | rating |
CY2022Q4 | trtx |
Weighted Average Risk Rating
WeightedAverageRiskRating
|
3.2 | rating |
CY2023Q4 | trtx |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
|
69771000 | usd |
CY2022Q4 | trtx |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
|
214586000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
67092000 | usd |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2679000 | usd |
CY2023Q4 | trtx |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
|
69771000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3484052000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
197272000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
-144800000 | usd |
CY2023Q4 | trtx |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
|
69800000 | usd |
CY2023 | trtx |
Financing Receivable Allowance For Credit Loss Increase Decrease From Net Investment Activity
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromNetInvestmentActivity
|
-2500000 | usd |
CY2023 | trtx |
Financing Receivable Allowance For Credit Loss Increase Decrease From Loan Resolution
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromLoanResolution
|
168600000 | usd |
CY2023 | trtx |
Financing Receivable Allowance For Credit Loss Increase Decrease From Macroeconomic Events
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromMacroeconomicEvents
|
23800000 | usd |
CY2022 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
168400000 | usd |
CY2022Q4 | trtx |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
|
214600000 | usd |
CY2022 | trtx |
Financing Receivable Allowance For Credit Loss Increase Decrease Individually Asses Loans As A Result Of Local Market Fundamentals
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIndividuallyAssesLoansAsAResultOfLocalMarketFundamentals
|
84500000 | usd |
CY2022 | trtx |
Financing Receivable Allowance For Credit Loss Increase Decrease Increased Loan Origination
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIncreasedLoanOrigination
|
26200000 | usd |
CY2022 | trtx |
Financing Receivable Allowance For Credit Loss Increase Decrease From Macroeconomic Events
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromMacroeconomicEvents
|
70000000 | usd |
CY2022 | trtx |
Financing Receivable Allowance For Credit Loss Increase Decrease Increased Repayments
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseIncreasedRepayments
|
-12400000 | usd |
CY2022Q4 | trtx |
Number Of Loans Satisfying Criteria For Individual Assessment
NumberOfLoansSatisfyingCriteriaForIndividualAssessment
|
4 | loan |
CY2022Q4 | trtx |
Number Of Loans On Non Accrual Status
NumberOfLoansOnNonAccrualStatus
|
1 | loan |
CY2022Q4 | trtx |
Number Of Loans Satisfying Criteria For Individual Assessment
NumberOfLoansSatisfyingCriteriaForIndividualAssessment
|
4 | loan |
CY2023Q4 | trtx |
Loans Accrued Interest Income
LoansAccruedInterestIncome
|
0 | usd |
CY2022Q4 | trtx |
Loans Accrued Interest Income
LoansAccruedInterestIncome
|
0 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3476776000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
4978674000 | usd |
CY2023Q4 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
1200000 | usd |
CY2023 | trtx |
Paid In Kind Interest Accrued
PaidInKindInterestAccrued
|
0 | usd |
CY2022Q4 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
1714000 | usd |
CY2021Q4 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
3028000 | usd |
CY2023Q1 | trtx |
Paid In Kind Interest Accrued
PaidInKindInterestAccrued
|
0 | usd |
CY2022Q1 | trtx |
Paid In Kind Interest Accrued
PaidInKindInterestAccrued
|
0 | usd |
CY2023Q1 | trtx |
Paid In Kind Interest Repayment
PaidInKindInterestRepayment
|
542000 | usd |
CY2022Q1 | trtx |
Paid In Kind Interest Repayment
PaidInKindInterestRepayment
|
313000 | usd |
CY2023Q1 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
1172000 | usd |
CY2022Q1 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
2715000 | usd |
CY2023Q2 | trtx |
Paid In Kind Interest Accrued
PaidInKindInterestAccrued
|
0 | usd |
CY2022Q2 | trtx |
Paid In Kind Interest Accrued
PaidInKindInterestAccrued
|
0 | usd |
CY2023Q2 | trtx |
Paid In Kind Interest Repayment
PaidInKindInterestRepayment
|
0 | usd |
CY2022Q2 | trtx |
Paid In Kind Interest Repayment
PaidInKindInterestRepayment
|
300000 | usd |
CY2023Q2 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
1172000 | usd |
CY2022Q2 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
2415000 | usd |
CY2023Q3 | trtx |
Paid In Kind Interest Accrued
PaidInKindInterestAccrued
|
0 | usd |
CY2022Q3 | trtx |
Paid In Kind Interest Accrued
PaidInKindInterestAccrued
|
0 | usd |
CY2023Q3 | trtx |
Paid In Kind Interest Repayment
PaidInKindInterestRepayment
|
0 | usd |
CY2022Q3 | trtx |
Paid In Kind Interest Repayment
PaidInKindInterestRepayment
|
0 | usd |
CY2023Q3 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
1172000 | usd |
CY2022Q3 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
2415000 | usd |
CY2023Q4 | trtx |
Paid In Kind Interest Accrued
PaidInKindInterestAccrued
|
0 | usd |
CY2022Q4 | trtx |
Paid In Kind Interest Accrued
PaidInKindInterestAccrued
|
0 | usd |
CY2023Q4 | trtx |
Paid In Kind Interest Repayment
PaidInKindInterestRepayment
|
0 | usd |
CY2022Q4 | trtx |
Paid In Kind Interest Repayment
PaidInKindInterestRepayment
|
701000 | usd |
CY2023Q4 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
1172000 | usd |
CY2022Q4 | trtx |
Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
|
1714000 | usd |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
5 | loan |
CY2023 | trtx |
Asset Acquisition Tenant Improvements
AssetAcquisitionTenantImprovements
|
4299000 | usd |
CY2023 | trtx |
Asset Acquisition Above Market Lease Intangibles
AssetAcquisitionAboveMarketLeaseIntangibles
|
3902000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
2381000 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
5292000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
403000 | usd |
CY2023 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1047000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2784000 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
6339000 | usd |
CY2023Q4 | trtx |
Real Estate Owned Other Operating Income
RealEstateOwnedOtherOperatingIncome
|
1489000 | usd |
CY2023 | trtx |
Real Estate Owned Other Operating Income
RealEstateOwnedOtherOperatingIncome
|
1490000 | usd |
CY2023Q4 | trtx |
Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
|
4273000 | usd |
CY2023 | trtx |
Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
|
7829000 | usd |
CY2023Q4 | trtx |
Real Estate Owned Operating Expense
RealEstateOwnedOperatingExpense
|
1367000 | usd |
CY2023 | trtx |
Real Estate Owned Operating Expense
RealEstateOwnedOperatingExpense
|
3955000 | usd |
CY2023Q4 | trtx |
Real Estate Owned Depreciation And Amortization
RealEstateOwnedDepreciationAndAmortization
|
1219000 | usd |
CY2023 | trtx |
Real Estate Owned Depreciation And Amortization
RealEstateOwnedDepreciationAndAmortization
|
3577000 | usd |
CY2023Q4 | trtx |
Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
|
2586000 | usd |
CY2023 | trtx |
Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
|
7532000 | usd |
CY2023Q4 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
1687000 | usd |
CY2023 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
297000 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
400000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1000000 | usd |
CY2023 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
5400000 | usd |
CY2023Q4 | trtx |
Participating Mortgage Loans Minimum Conversion
ParticipatingMortgageLoansMinimumConversion
|
0.50 | |
CY2022Q4 | trtx |
Participating Mortgage Loans Minimum Conversion
ParticipatingMortgageLoansMinimumConversion
|
0.50 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3048448000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4179211000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
32121000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2650000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29471000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
4311000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
604000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
3707000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
14945000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
11064000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
9605000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
8224000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
6747000 | usd |
CY2023Q4 | trtx |
Lessor Operating Lease Payment To Be Received After Year Five
LessorOperatingLeasePaymentToBeReceivedAfterYearFive
|
62215000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
112800000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P12Y | |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4600000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9000000 | usd |
CY2023Q4 | trtx |
Other Loan Held For Investment Net
OtherLoanHeldForInvestmentNet
|
3900000 | usd |
CY2023Q2 | trtx |
Debt Instrument Extension Term
DebtInstrumentExtensionTerm
|
P3Y | |
CY2023Q2 | trtx |
Number Of Credit Facilities
NumberOfCreditFacilities
|
4 | loan |
CY2022Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | usd |
CY2022Q1 | trtx |
Number Of Lenders Provided Credit Facility
NumberOfLendersProvidedCreditFacility
|
5 | lender |
CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
290000000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y | |
CY2022Q1 | trtx |
Unused Fee Based On Target Utilization Rate
UnusedFeeBasedOnTargetUtilizationRate
|
0.500 | |
CY2023 | trtx |
Percentage Of Unused Fee
PercentageOfUnusedFee
|
0.0020 | |
CY2022 | trtx |
Percentage Of Unused Fee
PercentageOfUnusedFee
|
0.0018 | |
CY2022Q1 | trtx |
Maximum Period Permits To Finance Eligible Loans
MaximumPeriodPermitsToFinanceEligibleLoans
|
P180D | |
CY2022Q1 | trtx |
Initial Advance Rate
InitialAdvanceRate
|
0.750 | |
CY2023Q3 | trtx |
Debt Instrument Basis Spread On Advanced Rate Increase Decrease
DebtInstrumentBasisSpreadOnAdvancedRateIncreaseDecrease
|
-0.0005 | |
CY2023Q4 | trtx |
Debt Instrument Basis Spread On Advanced Rate Increase Decrease
DebtInstrumentBasisSpreadOnAdvancedRateIncreaseDecrease
|
-0.0005 | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
23800000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
44300000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
940846000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
962160000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
418833000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
114947000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
611662000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3048448000 | usd |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
172700000 | usd |
CY2022Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
145100000 | usd |
CY2023 | trtx |
Threshold Period Of Delinquency To Consider Loan Nonperforming And Place On Nonaccrual Status
ThresholdPeriodOfDelinquencyToConsiderLoanNonperformingAndPlaceOnNonaccrualStatus
|
P90D | |
CY2023Q4 | trtx |
Loans Held For Investment Fair Value Disclosure Nonrecurring
LoansHeldForInvestmentFairValueDisclosureNonrecurring
|
3400000000 | usd |
CY2022Q4 | trtx |
Loans Held For Investment Fair Value Disclosure Nonrecurring
LoansHeldForInvestmentFairValueDisclosureNonrecurring
|
4900000000 | usd |
CY2023Q4 | trtx |
Loans Held For Investment Weighted Average Gross Credit Spread
LoansHeldForInvestmentWeightedAverageGrossCreditSpread
|
0.0373 | |
CY2022Q4 | trtx |
Loans Held For Investment Weighted Average Gross Credit Spread
LoansHeldForInvestmentWeightedAverageGrossCreditSpread
|
0.0344 | |
CY2023 | trtx |
Loans Held For Investment Weighted Average Maturity Period
LoansHeldForInvestmentWeightedAverageMaturityPeriod
|
P2Y7M6D | |
CY2023Q4 | trtx |
Excise Tax Percentage
ExciseTaxPercentage
|
1 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | usd |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
300000 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
500000 | usd |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
1100000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.005 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.008 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
13300000 | usd |
CY2023Q4 | trtx |
Remaining Capital Loss Carry Forwards
RemainingCapitalLossCarryForwards
|
194100000 | usd |
CY2023 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
1700000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
1700000 | usd |
CY2021 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
700000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
700000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
188571 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2881459 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116630000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60066000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138550000 | usd |
CY2023 | trtx |
Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
|
12592000 | usd |
CY2022 | trtx |
Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
|
12592000 | usd |
CY2021 | trtx |
Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
|
19194000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1683000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
986000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
717000 | usd |
CY2023 | trtx |
Preferred Stock Redemption Make Whole Payment
PreferredStockRedemptionMakeWholePayment
|
0 | usd |
CY2022 | trtx |
Preferred Stock Redemption Make Whole Payment
PreferredStockRedemptionMakeWholePayment
|
0 | usd |
CY2021 | trtx |
Preferred Stock Redemption Make Whole Payment
PreferredStockRedemptionMakeWholePayment
|
22485000 | usd |
CY2023 | trtx |
Write Off Of Unamortized Discount Including Unamortized Amounts Related To Allocated Warrant Fair Value And Transaction Costs
WriteOffOfUnamortizedDiscountIncludingUnamortizedAmountsRelatedToAllocatedWarrantFairValueAndTransactionCosts
|
0 | usd |
CY2022 | trtx |
Write Off Of Unamortized Discount Including Unamortized Amounts Related To Allocated Warrant Fair Value And Transaction Costs
WriteOffOfUnamortizedDiscountIncludingUnamortizedAmountsRelatedToAllocatedWarrantFairValueAndTransactionCosts
|
0 | usd |
CY2021 | trtx |
Write Off Of Unamortized Discount Including Unamortized Amounts Related To Allocated Warrant Fair Value And Transaction Costs
WriteOffOfUnamortizedDiscountIncludingUnamortizedAmountsRelatedToAllocatedWarrantFairValueAndTransactionCosts
|
25449000 | usd |
CY2023 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-130905000 | usd |
CY2022 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-73644000 | usd |
CY2021 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
70705000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77575788 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77296524 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76977743 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4706645 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77575788 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77296524 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81684388 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.69 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.69 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.95 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
CY2020Q2 | trtx |
Number Of Tranches
NumberOfTranches
|
3 | tranche |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19200000 | usd |
CY2022Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19000000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
19200000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
19000000 | usd |
CY2023 | trtx |
Dividends Common Stock Paidinkind Shares
DividendsCommonStockPaidinkindShares
|
16049 | shares |
CY2022 | trtx |
Dividends Common Stock Paidinkind Shares
DividendsCommonStockPaidinkindShares
|
11361 | shares |
CY2023Q4 | trtx |
Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
|
183300000 | usd |
CY2022Q4 | trtx |
Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
|
426100000 | usd |
CY2023Q4 | trtx |
Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
|
3666173000 | usd |
CY2023Q4 | trtx |
Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
|
183293000 | usd |
CY2023Q4 | trtx |
Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
|
1.000 | |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3484052000 | usd |
CY2023Q4 | trtx |
Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
|
1.000 | |
CY2023Q4 | trtx |
Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
|
1200000 | usd |
CY2022Q4 | trtx |
Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
|
1700000 | usd |
CY2023Q4 | trtx |
Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
|
3666173000 | usd |
CY2023Q4 | trtx |
Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
|
183293000 | usd |
CY2023Q4 | trtx |
Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
|
1.000 | |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3484052000 | usd |
CY2023Q4 | 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 | |
CY2023Q4 | trtx |
Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
|
1200000 | usd |
CY2022Q4 | trtx |
Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
|
1700000 | usd |
CY2023Q4 | trtx |
Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
|
3666173000 | usd |
CY2023Q4 | trtx |
Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
|
183293000 | usd |
CY2023Q4 | trtx |
Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
|
1.000 | |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
3484052000 | usd |
CY2023Q4 | 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 | |
CY2023Q4 | trtx |
Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
|
1200000 | usd |
CY2022Q4 | trtx |
Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
|
1700000 | usd |
CY2023Q4 | trtx |
Financing Receivable Allowance For Credit Losses Loans Held For Investment
FinancingReceivableAllowanceForCreditLossesLoansHeldForInvestment
|
67092000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
3409684000 | usd |
CY2023Q4 | srt |
Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
|
3500000000 | usd |
CY2023Q4 | trtx |
Financing Receivable Allowance For Credit Losses Loans Held For Investment
FinancingReceivableAllowanceForCreditLossesLoansHeldForInvestment
|
67100000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4781402000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4867203000 | usd |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4456460000 | usd |
CY2023 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
194706000 | usd |
CY2022 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1519406000 | usd |
CY2021 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1623585000 | usd |
CY2023 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
140547000 | usd |
CY2022 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
145199000 | usd |
CY2021 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
146032000 | usd |
CY2023 | trtx |
Mortgage Loans On Real Estate Amortization Of Discount And Origination Fees
MortgageLoansOnRealEstateAmortizationOfDiscountAndOriginationFees
|
11955000 | usd |
CY2022 | trtx |
Mortgage Loans On Real Estate Amortization Of Discount And Origination Fees
MortgageLoansOnRealEstateAmortizationOfDiscountAndOriginationFees
|
11085000 | usd |
CY2021 | trtx |
Mortgage Loans On Real Estate Amortization Of Discount And Origination Fees
MortgageLoansOnRealEstateAmortizationOfDiscountAndOriginationFees
|
7203000 | usd |
CY2023 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
890566000 | usd |
CY2022 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
1506870000 | usd |
CY2021 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
1236032000 | usd |
CY2023 | trtx |
Mortgage Loans On Real Estate Collection Of Accrued Pik Interest
MortgageLoansOnRealEstateCollectionOfAccruedPIKInterest
|
542000 | usd |
CY2022 | trtx |
Mortgage Loans On Real Estate Collection Of Accrued Pik Interest
MortgageLoansOnRealEstateCollectionOfAccruedPIKInterest
|
1314000 | usd |
CY2021 | trtx |
Mortgage Loans On Real Estate Collection Of Accrued Pik Interest
MortgageLoansOnRealEstateCollectionOfAccruedPIKInterest
|
0 | usd |
CY2023 | trtx |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Collections Of Interest Applied To Reduce Principal
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCollectionsOfInterestAppliedToReducePrincipal
|
15894000 | usd |
CY2022 | trtx |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Collections Of Interest Applied To Reduce Principal
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCollectionsOfInterestAppliedToReducePrincipal
|
0 | usd |
CY2021 | trtx |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Collections Of Interest Applied To Reduce Principal
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCollectionsOfInterestAppliedToReducePrincipal
|
0 | usd |
CY2023 | trtx |
Mortgage Loans On Real Estate Write Off
MortgageLoansOnRealEstateWriteOff
|
334727000 | usd |
CY2022 | trtx |
Mortgage Loans On Real Estate Write Off
MortgageLoansOnRealEstateWriteOff
|
4400000 | usd |
CY2021 | trtx |
Mortgage Loans On Real Estate Write Off
MortgageLoansOnRealEstateWriteOff
|
0 | usd |
CY2023 | trtx |
Mortgage Loans On Real Estate Loan Sales
MortgageLoansOnRealEstateLoanSales
|
343637000 | usd |
CY2022 | trtx |
Mortgage Loans On Real Estate Loan Sales
MortgageLoansOnRealEstateLoanSales
|
0 | usd |
CY2021 | trtx |
Mortgage Loans On Real Estate Loan Sales
MortgageLoansOnRealEstateLoanSales
|
147986000 | usd |
CY2023 | trtx |
Mortgage Loans On Real Estate Loan Extinguishment On Conversion To Reo
MortgageLoansOnRealEstateLoanExtinguishmentOnConversionToREO
|
263740000 | usd |
CY2022 | trtx |
Mortgage Loans On Real Estate Loan Extinguishment On Conversion To Reo
MortgageLoansOnRealEstateLoanExtinguishmentOnConversionToREO
|
89234000 | usd |
CY2021 | trtx |
Mortgage Loans On Real Estate Loan Extinguishment On Conversion To Reo
MortgageLoansOnRealEstateLoanExtinguishmentOnConversionToREO
|
0 | usd |
CY2023 | trtx |
Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
|
130180000 | usd |
CY2022 | trtx |
Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
|
-159673000 | usd |
CY2021 | trtx |
Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
|
17941000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
3409684000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4781402000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4867203000 | usd |