2024 Q4 Form 10-Q Financial Statement

#000163047224000028 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $88.72M
YoY Change -9.01%
Cost Of Revenue $7.382M
YoY Change -1.57%
Gross Profit $81.34M
YoY Change -9.73%
Gross Profit Margin 91.68%
Selling, General & Admin $2.204M
YoY Change 16.0%
% of Gross Profit 2.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M
YoY Change 250.0%
% of Gross Profit 1.72%
Operating Expenses $10.80M
YoY Change 120.49%
Operating Profit $70.53M
YoY Change -17.22%
Interest Expense -$48.57M
YoY Change -168.9%
% of Operating Profit -68.87%
Other Income/Expense, Net $18.19M
YoY Change 46.44%
Pretax Income $22.26M
YoY Change -136.37%
Income Tax $66.00K
% Of Pretax Income 0.3%
Net Earnings $22.19M
YoY Change -136.26%
Net Earnings / Revenue 25.02%
Basic Earnings Per Share $0.23
Diluted Earnings Per Share $0.23
COMMON SHARES
Basic Shares Outstanding 80.93M shares 80.93M shares
Diluted Shares Outstanding 81.37M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.3M
YoY Change -25.13%
Cash & Equivalents $226.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $397.0K
Other Receivables $30.86M
Total Short-Term Assets $257.6M
YoY Change -24.88%
LONG-TERM ASSETS
Property, Plant & Equipment $168.9M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $482.0K
YoY Change 382.0%
Total Long-Term Assets $3.404B
YoY Change -17.27%
TOTAL ASSETS
Total Short-Term Assets $257.6M
Total Long-Term Assets $3.404B
Total Assets $3.662B
YoY Change -17.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.107M
YoY Change -7.15%
Accrued Expenses $22.58M
YoY Change -53.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.41M
YoY Change -35.41%
LONG-TERM LIABILITIES
Long-Term Debt $2.488B
YoY Change -23.32%
Other Long-Term Liabilities $1.180M
YoY Change 18.0%
Total Long-Term Liabilities $2.490B
YoY Change -23.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.41M
Total Long-Term Liabilities $2.490B
Total Liabilities $2.537B
YoY Change -23.58%
SHAREHOLDERS EQUITY
Retained Earnings -$604.8M
YoY Change 3.5%
Common Stock $81.00K
YoY Change 5.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.125B
YoY Change
Total Liabilities & Shareholders Equity $3.662B
YoY Change -17.85%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $22.19M
YoY Change -136.26%
Depreciation, Depletion And Amortization $1.400M
YoY Change 250.0%
Cash From Operating Activities $23.71M
YoY Change -9.16%
INVESTING ACTIVITIES
Capital Expenditures $448.0K
YoY Change -80.52%
Acquisitions
YoY Change
Other Investing Activities $3.743M
YoY Change -99.16%
Cash From Investing Activities $3.295M
YoY Change -99.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.94M
YoY Change -87.32%
NET CHANGE
Cash From Operating Activities 23.71M
Cash From Investing Activities 3.295M
Cash From Financing Activities -59.94M
Net Change In Cash -32.94M
YoY Change 509.94%
FREE CASH FLOW
Cash From Operating Activities $23.71M
Capital Expenditures $448.0K
Free Cash Flow $23.26M
YoY Change -2.26%

Facts In Submission

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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1688000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
24715000 usd
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3148000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
19798000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1124172000 usd
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
37000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1141000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
22194000 usd
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3148000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
19723000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1124599000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1321996000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1804000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
7375000 usd
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3148000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
18970000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1309057000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1813000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-69173000 usd
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3148000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
18969000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1219580000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1153000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-61213000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3148000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
18917000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1137455000 usd
us-gaap Profit Loss
ProfitLoss
63653000 usd
us-gaap Profit Loss
ProfitLoss
-123011000 usd
trtx Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net
AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet
5156000 usd
trtx Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net
AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet
9738000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6445000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10876000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11856000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2358000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-240000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-328000 usd
trtx Accrued Paid In Kind Interest
AccruedPaidInKindInterest
196000 usd
trtx Accrued Paid In Kind Interest
AccruedPaidInKindInterest
0 usd
trtx Collection Of Accrued Paid In Kind Interest
CollectionOfAccruedPaidInKindInterest
1172000 usd
trtx Collection Of Accrued Paid In Kind Interest
CollectionOfAccruedPaidInKindInterest
542000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4501000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4770000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-482000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
172658000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-642000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1336000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-7588000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1348000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4080000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3583000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-975000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
194000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-439000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-101000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-456000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8531000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11664000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86634000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56903000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
271876000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
146716000 usd
trtx Payments For Advances On Loans Held For Investment
PaymentsForAdvancesOnLoansHeldForInvestment
36204000 usd
trtx Payments For Advances On Loans Held For Investment
PaymentsForAdvancesOnLoansHeldForInvestment
105904000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
776973000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
1018819000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
3412000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
2337000 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
92798000 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
218672000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
558279000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
982534000 usd
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
192168000 usd
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
481626000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
71700000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
10094000 usd
trtx Payment For Proceeds From Financing Costs
PaymentForProceedsFromFinancingCosts
1678000 usd
trtx Payment For Proceeds From Financing Costs
PaymentForProceedsFromFinancingCosts
1902000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
177000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-625132000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-991407000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19781000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48030000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207018000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
835000 usd
trtx Collateralized Loan Obligation Proceeds Held At Trustee
CollateralizedLoanObligationProceedsHeldAtTrustee
0 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19727000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18921000 usd
trtx Principal Repayments Of Loans Held For Investment Held By Servicer Trustee Net
PrincipalRepaymentsOfLoansHeldForInvestmentHeldByServicerTrusteeNet
0 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
0 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
122387000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
896000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
960000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
428000 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. 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>
CY2024Q3 trtx Financing Receivable Excluding Accrued Interest Past Due Trigger Percentage
FinancingReceivableExcludingAccruedInterestPastDueTriggerPercentage
0.90
trtx Financing Receivable Credit Loss Number Of Methods
FinancingReceivableCreditLossNumberOfMethods
2 method
trtx Percentage Of Senior Mortgage Loan Transferred To Third Party
PercentageOfSeniorMortgageLoanTransferredToThirdParty
1
CY2024Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2647059 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2024Q3 trtx Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
250000 usd
CY2023Q4 trtx Maximum Insured Amount Of Each Cash Account
MaximumInsuredAmountOfEachCashAccount
250000 usd
CY2024Q3 us-gaap Cash
Cash
15000000.0 usd
CY2023Q4 us-gaap Cash
Cash
15000000.0 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
500000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
226300000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
600000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206400000 usd
trtx Account Receivable Period Before Remittance
AccountReceivablePeriodBeforeRemittance
P30D
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2024Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
19800000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
20200000 usd
trtx Total Loan Repayments
TotalLoanRepayments
563200000 usd
CY2024Q3 trtx Number Of Loans
NumberOfLoans
48 loan
CY2023Q4 trtx Number Of Loans
NumberOfLoans
53 loan
CY2024Q3 trtx Percentage Of Loans And Leases Receivable
PercentageOfLoansAndLeasesReceivable
0.997
CY2023Q4 trtx Percentage Of Loans And Leases Receivable
PercentageOfLoansAndLeasesReceivable
1.000
CY2024Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
3386112000 usd
CY2023Q4 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
3666173000 usd
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3264054000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3484052000 usd
CY2024Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
122254000 usd
CY2023Q4 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
183293000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3259293000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3476776000 usd
CY2024Q3 trtx Financing Receivable Weighted Average Credit Spread
FinancingReceivableWeightedAverageCreditSpread
0.037
CY2023Q4 trtx Financing Receivable Weighted Average Credit Spread
FinancingReceivableWeightedAverageCreditSpread
0.037
srt Financing Receivable Before Allowance For Credit Loss Average Yield
FinancingReceivableBeforeAllowanceForCreditLossAverageYield
0.088
CY2023 srt Financing Receivable Before Allowance For Credit Loss Average Yield
FinancingReceivableBeforeAllowanceForCreditLossAverageYield
0.093
us-gaap Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
P2Y4M24D
CY2023 us-gaap Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
P2Y7M6D
us-gaap Paid In Kind Interest
PaidInKindInterest
200000 usd
CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
1200000 usd
CY2024Q3 trtx Percentage Of Loans Subject To Yield Maintenance Or Other Prepayment Restrictions
PercentageOfLoansSubjectToYieldMaintenanceOrOtherPrepaymentRestrictions
0.166
CY2024Q3 trtx Percentage Of Loans Open To Repayment By Borrower Without Penalty
PercentageOfLoansOpenToRepaymentByBorrowerWithoutPenalty
0.834
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3409684000 usd
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
304157000 usd
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
36204000 usd
trtx Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Accrued Paid In Kind Interest
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAccruedPaidInKindInterest
196000 usd
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
5156000 usd
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
562024000 usd
trtx Mortgage Loans On Real Estate Collection Of Accrued Paid In Kind Interest
MortgageLoansOnRealEstateCollectionOfAccruedPaidInKindInterest
1172000 usd
trtx Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Credit Loss Expense Reversal
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCreditLossExpenseReversal
-412000 usd
CY2024Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3192613000 usd
CY2024Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
-4800000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
-5200000 usd
CY2024Q3 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
0 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
-2100000 usd
CY2024Q3 trtx Weighted Average Risk Rating
WeightedAverageRiskRating
3.0
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
66680000 usd
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2609000 usd
CY2024Q3 trtx Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
69289000 usd
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3264054000 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
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
-300000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
400000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Change In Method Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestChangeInMethodCreditLossExpenseReversal
-1200000 usd
CY2024Q3 trtx Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Loan Originated
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanOriginated
1300000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
-500000 usd
CY2024Q3 trtx Financing Receivable Allowance For Credit Loss Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestAndOffBalanceSheetCreditLossLiability
69300000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
3900000 usd
CY2024Q3 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
200000 usd
CY2023Q4 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1200000 usd
CY2024Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
3386112000 usd
CY2024Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
122254000 usd
CY2024Q3 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3264054000 usd
CY2024Q3 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
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
CY2024Q3 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
200000 usd
CY2023Q4 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1200000 usd
CY2024Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
3386112000 usd
CY2024Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
122254000 usd
CY2024Q3 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3264054000 usd
CY2024Q3 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
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
CY2024Q3 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
200000 usd
trtx Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Loan Originated
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanOriginated
2100000 usd
trtx Financing Receivable Allowance For Credit Loss Increase Decrease From Macroeconomic Events
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromMacroeconomicEvents
1400000 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 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
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 Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
22000000.0 usd
CY2023Q3 trtx Financing Receivable Excluding Accrued Interest Allowance For Credit Losses Loans Held For Investment And Unfunded Loan Commitment
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossesLoansHeldForInvestmentAndUnfundedLoanCommitment
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 Excluding Accrued Interest Allowance For Credit Loss Loan Originated
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanOriginated
800000 usd
trtx Financing Receivable Allowance For Credit Loss Increase Decrease From Loan Sales And An Reo Conversion
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseFromLoanSalesAndAnREOConversion
-126000000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
4300000 usd
CY2024Q3 trtx Financing Receivable Individual Assessment Number Of Loans
FinancingReceivableIndividualAssessmentNumberOfLoans
0 loan
CY2023Q4 trtx Financing Receivable Individual Assessment Number Of Loans
FinancingReceivableIndividualAssessmentNumberOfLoans
0 loan
CY2024Q3 trtx Financing Receivable Nonaccrual Number Of Loans
FinancingReceivableNonaccrualNumberOfLoans
0 loan
CY2023Q4 trtx Financing Receivable Nonaccrual Number Of Loans
FinancingReceivableNonaccrualNumberOfLoans
0 loan
CY2024Q3 trtx Financing Receivable Recovery Number Of Loans
FinancingReceivableRecoveryNumberOfLoans
0 loan
CY2023Q4 trtx Financing Receivable Recovery Number Of Loans
FinancingReceivableRecoveryNumberOfLoans
0 loan
CY2024Q3 trtx Loans Accrued Interest Income
LoansAccruedInterestIncome
0 usd
CY2023Q4 trtx Loans Accrued Interest Income
LoansAccruedInterestIncome
0 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3259293000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3476776000 usd
CY2024Q1 trtx Financing Receivable Number Of Loans Modified During The Period
FinancingReceivableNumberOfLoansModifiedDuringThePeriod
1 loan
CY2024Q2 trtx Financing Receivable Number Of Loans Modified During The Period
FinancingReceivableNumberOfLoansModifiedDuringThePeriod
1 loan
CY2024Q2 trtx Financing Receivable Modified Cash For Capital Structure
FinancingReceivableModifiedCashForCapitalStructure
11300000 usd
CY2024Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
11300000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Increase Decrease From Modification
FinancingReceivableExcludingAccruedInterestModifiedIncreaseDecreaseFromModification
7800000 usd
CY2024Q2 trtx Financing Receivable Interest Rate Paid In Kind
FinancingReceivableInterestRatePaidInKind
0.080
CY2023Q3 trtx Financing Receivable Number Of Loans Modified During The Period
FinancingReceivableNumberOfLoansModifiedDuringThePeriod
1 loan
CY2024Q3 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
200000 usd
trtx Paid In Kind Interest Accrued
PaidInKindInterestAccrued
200000 usd
CY2023Q4 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
1172000 usd
CY2024Q1 trtx Paid In Kind Interest Repayment
PaidInKindInterestRepayment
1172000 usd
CY2024Q1 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
0 usd
CY2024Q2 trtx Paid In Kind Interest Accrued
PaidInKindInterestAccrued
34000 usd
CY2024Q2 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
34000 usd
CY2024Q3 trtx Paid In Kind Interest Accrued
PaidInKindInterestAccrued
162000 usd
CY2024Q3 trtx Paid In Kind Interest Outstanding
PaidInKindInterestOutstanding
196000 usd
CY2024Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
5 property
trtx Asset Acquisition Number Of Properties
AssetAcquisitionNumberOfProperties
0 property
CY2024Q3 trtx Asset Acquisition Number Of Properties
AssetAcquisitionNumberOfProperties
0 property
CY2024Q3 us-gaap Foreclosed Assets
ForeclosedAssets
188500000 usd
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
6974000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1761000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
21242000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2911000 usd
CY2024Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
668000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
267000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1827000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
644000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7642000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2028000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23069000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3555000 usd
CY2024Q3 trtx Real Estate Owned Other Operating Income
RealEstateOwnedOtherOperatingIncome
19000 usd
CY2023Q3 trtx Real Estate Owned Other Operating Income
RealEstateOwnedOtherOperatingIncome
0 usd
trtx Real Estate Owned Other Operating Income
RealEstateOwnedOtherOperatingIncome
95000 usd
trtx Real Estate Owned Other Operating Income
RealEstateOwnedOtherOperatingIncome
1000 usd
CY2024Q3 trtx Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
7661000 usd
CY2023Q3 trtx Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
2028000 usd
trtx Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
23164000 usd
trtx Revenue From Real Estate Owned Operations
RevenueFromRealEstateOwnedOperations
3556000 usd
CY2024Q3 trtx Real Estate Owned Operating Expense
RealEstateOwnedOperatingExpense
5147000 usd
CY2023Q3 trtx Real Estate Owned Operating Expense
RealEstateOwnedOperatingExpense
1704000 usd
trtx Real Estate Owned Operating Expense
RealEstateOwnedOperatingExpense
13972000 usd
trtx Real Estate Owned Operating Expense
RealEstateOwnedOperatingExpense
2588000 usd
CY2024Q3 trtx Real Estate Owned Depreciation And Amortization
RealEstateOwnedDepreciationAndAmortization
3453000 usd
CY2023Q3 trtx Real Estate Owned Depreciation And Amortization
RealEstateOwnedDepreciationAndAmortization
1394000 usd
trtx Real Estate Owned Depreciation And Amortization
RealEstateOwnedDepreciationAndAmortization
11856000 usd
trtx Real Estate Owned Depreciation And Amortization
RealEstateOwnedDepreciationAndAmortization
2358000 usd
CY2024Q3 trtx Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
8600000 usd
CY2023Q3 trtx Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
3098000 usd
trtx Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
25828000 usd
trtx Expenses From Real Estate Owned Operations
ExpensesFromRealEstateOwnedOperations
4946000 usd
CY2024Q3 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-939000 usd
CY2023Q3 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-1070000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-2664000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-1390000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
1400000 usd
us-gaap Depreciation
Depreciation
4200000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
400000 usd
us-gaap Depreciation
Depreciation
600000 usd
trtx Real Estate Owned Capital Expenditures
RealEstateOwnedCapitalExpenditures
4400000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33365000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32121000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11033000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2650000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22332000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29471000 usd
CY2024Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4311000 usd
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4311000 usd
CY2024Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1562000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
604000 usd
CY2024Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2749000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3707000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
4288000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
12943000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
11278000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
10056000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
7964000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
4818000 usd
CY2024Q3 trtx Lessor Operating Lease Payment To Be Received After Year Five
LessorOperatingLeasePaymentToBeReceivedAfterYearFive
63893000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
115240000 usd
CY2024Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P12Y
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1300000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4600000 usd
CY2023Q4 trtx Participating Mortgage Loans Minimum Conversion
ParticipatingMortgageLoansMinimumConversion
0.50
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2492770000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3048448000 usd
CY2023Q2 trtx Debt Instrument Extension Term
DebtInstrumentExtensionTerm
P3Y
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000.0 usd
CY2022Q1 trtx Number Of Lenders Provided Credit Facility
NumberOfLendersProvidedCreditFacility
5 lender
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
290000000.0 usd
CY2022Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y
CY2022Q1 trtx Unused Fee Based On Target Utilization Rate
UnusedFeeBasedOnTargetUtilizationRate
0.500
CY2024Q3 trtx Percentage Of Unused Fee
PercentageOfUnusedFee
0.0020
CY2023Q3 trtx Percentage Of Unused Fee
PercentageOfUnusedFee
0.0020
trtx Percentage Of Unused Fee
PercentageOfUnusedFee
0.0020
trtx Percentage Of Unused Fee
PercentageOfUnusedFee
0.0020
CY2022Q1 trtx Maximum Period Permits To Finance Eligible Loans
MaximumPeriodPermitsToFinanceEligibleLoans
P180D
CY2022Q1 trtx Initial Advance Rate
InitialAdvanceRate
0.750
CY2023Q4 trtx Debt Instrument Basis Spread On Advanced Rate Increase Decrease
DebtInstrumentBasisSpreadOnAdvancedRateIncreaseDecrease
-0.0005
CY2023Q3 trtx Debt Instrument Basis Spread On Advanced Rate Increase Decrease
DebtInstrumentBasisSpreadOnAdvancedRateIncreaseDecrease
-0.0005
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
31000000.0 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
23800000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
93489000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
293482000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
943008000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
491978000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
508748000 usd
CY2024Q3 trtx Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
162065000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
2492770000 usd
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
158300000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
172700000 usd
trtx Threshold Period Of Delinquency To Consider Loan Nonperforming And Place On Nonaccrual Status
ThresholdPeriodOfDelinquencyToConsiderLoanNonperformingAndPlaceOnNonaccrualStatus
P90D
CY2023 trtx Threshold Period Of Delinquency To Consider Loan Nonperforming And Place On Nonaccrual Status
ThresholdPeriodOfDelinquencyToConsiderLoanNonperformingAndPlaceOnNonaccrualStatus
P90D
CY2024Q3 trtx Loans Held For Investment Fair Value Disclosure Nonrecurring
LoansHeldForInvestmentFairValueDisclosureNonrecurring
3200000000 usd
CY2023Q4 trtx Loans Held For Investment Fair Value Disclosure Nonrecurring
LoansHeldForInvestmentFairValueDisclosureNonrecurring
3400000000 usd
CY2024Q3 trtx Loans Held For Investment Weighted Average Gross Credit Spread
LoansHeldForInvestmentWeightedAverageGrossCreditSpread
0.0371
CY2023Q4 trtx Loans Held For Investment Weighted Average Gross Credit Spread
LoansHeldForInvestmentWeightedAverageGrossCreditSpread
0.0373
trtx Loans Held For Investment Weighted Average Maturity Period
LoansHeldForInvestmentWeightedAverageMaturityPeriod
P2Y4M24D
CY2023 trtx Loans Held For Investment Weighted Average Maturity Period
LoansHeldForInvestmentWeightedAverageMaturityPeriod
P2Y7M6D
CY2024Q3 trtx Excise Tax Percentage
ExciseTaxPercentage
1
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
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
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2024Q3 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
100000 usd
CY2023Q3 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0.0 usd
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
600000 usd
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
200000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13300000 usd
CY2024Q3 trtx Management Fees And Incentive Management Fees Incurred
ManagementFeesAndIncentiveManagementFeesIncurred
5107000 usd
CY2023Q3 trtx Management Fees And Incentive Management Fees Incurred
ManagementFeesAndIncentiveManagementFeesIncurred
5545000 usd
CY2024Q3 trtx Management Fees And Incentive Management Fees Paid
ManagementFeesAndIncentiveManagementFeesPaid
5044000 usd
CY2023Q3 trtx Management Fees And Incentive Management Fees Paid
ManagementFeesAndIncentiveManagementFeesPaid
5949000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
400000 usd
CY2024Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
400000 usd
CY2023Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
300000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
300000 usd
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1500000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
1500000 usd
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1100000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
1100000 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2647059 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
22194000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-61213000 usd
us-gaap Net Income Loss
NetIncomeLoss
63653000 usd
us-gaap Net Income Loss
NetIncomeLoss
-123011000 usd
CY2024Q3 trtx Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
3148000 usd
CY2023Q3 trtx Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
3148000 usd
trtx Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
9444000 usd
trtx Dividends Preferred Stock Paid And Accrued
DividendsPreferredStockPaidAndAccrued
9444000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
370000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
275000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1452000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1082000 usd
CY2024Q3 us-gaap Undistributed Earnings
UndistributedEarnings
18676000 usd
CY2023Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-64636000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
52757000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
-133537000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80925851 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77730715 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79422617 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77520736 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81365205 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77730715 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80310598 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77520736 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.72
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
CY2024Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
2647059 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4603 shares
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4603 shares
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.98
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.98
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40000.00 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40000.00 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
24960000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19700000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.3906
CY2024Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3100000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18900000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.3906
CY2023Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3100000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
58700000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
56900000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
9400000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
9400000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19700000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19200000 usd
CY2024Q3 trtx Dividends Common Stock Paid In Kind Shares
DividendsCommonStockPaidInKindShares
3811 shares
trtx Dividends Common Stock Paid In Kind Shares
DividendsCommonStockPaidInKindShares
11333 shares
CY2023Q3 trtx Dividends Common Stock Paid In Kind Shares
DividendsCommonStockPaidInKindShares
4208 shares
trtx Dividends Common Stock Paid In Kind Shares
DividendsCommonStockPaidInKindShares
11610 shares
CY2024Q3 trtx Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
122300000 usd
CY2023Q4 trtx Unfunded Commitments Loans Held For Investment
UnfundedCommitmentsLoansHeldForInvestment
183300000 usd
CY2024Q3 trtx Allowance For Credit Losses On Loan Commitments
AllowanceForCreditLossesOnLoanCommitments
2600000 usd
CY2023Q4 trtx Allowance For Credit Losses On Loan Commitments
AllowanceForCreditLossesOnLoanCommitments
2700000 usd
CY2024Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
3386112000 usd
CY2024Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
122254000 usd
CY2024Q3 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3264054000 usd
CY2024Q3 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
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
CY2024Q3 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
200000 usd
CY2023Q4 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1200000 usd
CY2024Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
3386112000 usd
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3264054000 usd
CY2024Q3 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
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
CY2024Q3 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
200000 usd
CY2023Q4 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1200000 usd
CY2024Q3 trtx Loan Commitment Principal Amount
LoanCommitmentPrincipalAmount
3386112000 usd
CY2024Q3 trtx Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
122254000 usd
CY2024Q3 trtx Percentage Of Loan Commitment Principal Amount
PercentageOfLoanCommitmentPrincipalAmount
1.000
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3264054000 usd
CY2024Q3 trtx Percentage Of Loans And Leases Receivable Unpaid Principal Balance
PercentageOfLoansAndLeasesReceivableUnpaidPrincipalBalance
1.000
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
CY2024Q3 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
200000 usd
CY2023Q4 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1200000 usd
CY2023Q4 trtx Loan Commitment Capitalized Interest Costs
LoanCommitmentCapitalizedInterestCosts
1200000 usd

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