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Form 8-K TPG RE Finance Trust, For: Aug 02 : vimarsana.com
Form 8-K TPG RE Finance Trust, For: Aug 02
Form 8-K TPG RE Finance Trust, For: Aug 02
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Common Stockholders
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Distributable Earnings
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Average Loan Size
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Weighted Average Coupon
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Floating Rate Portfolio
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Financing Capacity
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Non Mark To Market Financing
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Weighted Average Cost
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Weighted Average Approved Advance Rate
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Diluted Share
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Dividend Declared
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Common Dividend Coverage
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Distributable Earnings Operating Performance
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Dividends Declared
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Common Shares
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Cash Dividends Declared
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Basic Share Distributable Earnings
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Diluted Share Common Dividend
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Share Stable Distributable Earnings
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Common Dividend Coverage Special
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Share Walk
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Preferred Stock Dividends
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Participating Securitie Share
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Common Share
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Real Estate Owned
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Loss Expense
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Value Walk
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Book Value Per Share
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Common Stock Net Income
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Excluding Credit Loss Expense Dividends
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Common Shares Dividends
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Book Value
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Preferred Dividends Beginning Book Value
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Equity Ratio Total Leverage Liquidity
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Leverage Available Liquidity
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Leverage Ratios
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Debt To Equity Ratio
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Total Leverage Ratio Note
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Cash Undrawn Capacity
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Portfolio Overview
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Property Type Migration
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Unpaid Principal Balance
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Weighted Average Loan Risk Rating
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Decrease Yoy Multifamily Exposure
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Increase Yoy
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Life Science
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Major Market Footprint
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Light Transitional
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Moderate Transitional
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Loan Portfolio
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Weighted Average Credit Spread
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Weighted Average Index Rate Floor
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Weighted Average Risk Rating
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Portfolio Walk
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Loan Commitments
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New Loan Originations
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Funding Activity
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Fundings Originations Repayments
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Interest Collections
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Originations Investment Highlights
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Loan Originations
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Total Portfolio Property Type
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Ratings By Amortized Costloan Count
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Financing Overview
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Maturity Profile
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Outstanding Borrowings
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Loan Obligations
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Secured Credit Agreement
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Secured Revolving Credit
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Secured Credit Agreements
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Consolidated Senior Interest
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Secured Revolving Credit Facility
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Advance Rate
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Revolving Credit Facility
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Portfolio Financing
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Equity Common
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Permanent Equity
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Index Rate Floor Distribution
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Index Rate
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Average Index Rate Floor
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Rate Cohort
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Portfolio Loan Name
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Maturity Location Property Type Commitment Per
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Daly City
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San Francisco
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Loan Risk Rating
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Share Calculations Reconciliation
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Net Income Attributable
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Distributable Earnings Three Months Ended
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Earnings Per Common Share
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Taxable Income Capital Loss Carryforwards
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Non Cash Stock Compensation Expense
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Seriesc Preferred Stock
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Book Value Per Common Share For
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Period Ended June
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Stockholder Equity
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Preferred Stock
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Common Shares Outstanding
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Period End
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Cash Equivalents
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Loan Obligation Proceeds Held
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Fees Receivable
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Loans Held
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Estate Owned
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Accrued Interest Payable
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Contingencies Permanent Equity
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Total Stockholder Equity
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Balance Sheets
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Three Months Ended June
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Net Interest Income
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Compensation Expense
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Asset Management Fees
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Management Fee
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Income Before Taxes
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Tax Expense
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Seriesb Preferred Stock Accretion
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Allocated Warrant Fair Value
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Weighted Average Number
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Common Shares Outstanding Basic
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Cash Flows All
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Six Months Ended
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Operating Activities
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Reconcile Net Income
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Net Cash Flows
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Loan Origination Fees
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Deferred Financing Costs
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Accrued Capitalized Interest
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Allowance For Credit Losses
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Cash Flows Due
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Operating Assets
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Accounts Receivable
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Interest Receivable
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Accrued Expenses
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Fee Income
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Cash Provided
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Investing Activities
,
Principal Repayments
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Cash Flows
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Financing Activities
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Collateralized Loan Obligations
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Secured Financing Agreements
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Asset Specific Financing Arrangements
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Seriesb Preferred Stock Redemption
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Par Value
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Equity Issuance
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Equity Distribution Agreement Transaction Costs
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Dividends Paid
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Common Stock
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Net Cash Provided
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Restricted Cash
,
Cash Flow Information
,
Pinterest Paid
,
Non Cash Investing
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Collateralized Loan Obligation Proceeds Held
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Transaction Costs
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Deferred Fundings Geographic Diversity
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National Council
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Real Estate Investment Fiduciaries
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Region Form
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Total Commitment East
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Manager Loan To Value
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Bridge Loan
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Light Transitional Loan
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Moderate Transitional Loan
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Construction Loan
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Loan Category Non Consolidated Senior Interest
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Risk Ratings
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Exceeds Expectations
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Information Contact Headquarters
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Floor New York
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Bob Foley Chief Financial Officer
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Fox Chief Accounting Officer
,
Courtney Power
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Securities Arren Cyganovich
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Richard Shane
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James Stephen Laws
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Agent American Stock Transfer
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Trust Company
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