OakChart

TPG RE Finance Trust Inc

TRTXReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 11:13 AM ET

6.51-0.04 (-0.65%)
2026-11-11 17:14 CET
Market cap
496.67 USD m
Revenue, TTM
345.76 USD m
Net income, TTM
30.53 USD m
Free cash flow, TTM
74.50 USD m
EPS diluted, TTM
0.39
P/E
16.68
Compare

Price

TRTX against its 20, 50 and 200-day averages
2050200miss
6.007.008.009.001.9M3.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRTXclose 6.5120-day 6.4150-day 6.63200-day 7.916.5152w low

30.4% under the 52-week high of 9.35 on 28 Jan 2026. 52-week low 5.60 on 14 Oct 2026. Last 15 sessions, 27.8% high to low

Profile

TRTX
52-week range, 24% of the way up
5.609.35

TPG RE Finance Trust, Inc. is a holding company, which engages in the provision of commercial real estate finance services. It originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in North America. The company was founded on October 24, 2014 and is headquartered in New York, NY.

IndexRUT
IPOJul 20, 2017
Beta1.51
ATR, 14d0.25
Rel volume0.36
Short float10.55%
Insider own6.83%
Inst own75.77%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap493.45M
Enterprise Value4.60B
Income30.53M
Sales345.76M
Book/sh13.51
Cash/sh0.94
Dividend Est.0.96 (14.75%)
Dividend TTM0.96 (14.75%)
Dividend Ex-DateSep 28, 2026
Dividend Gr. 3/5Y0.00% -1.40%
Payout167.71%
Employees-
IPOJul 20, 2017

Ratios

P/E16.68
Forward P/E5.85
PEG1.00
P/S1.43
P/B0.48
P/C6.94
P/FCF6.62
EV/EBITDA16.05
EV/Sales13.29
Quick Ratio0.33
Current Ratio1.13
Debt/Eq4.08
LT Debt/Eq3.81
Option/ShortYes / Yes

Earnings

EPS (ttm)0.39
EPS next Y1.11
EPS next Q0.26
EPS this Y-7.39%
EPS next Y23.75%
EPS next 5Y5.84%
EPS past 3/5Y- -
Sales past 3/5Y2.85% 32.70%
EPS Y/Y TTM-39.94%
Sales Y/Y TTM5.87%
EPS Q/Q-67.49%
Sales Q/Q5.68%
EarningsOct 26 AMC
EPS/Sales Surpr.-72.53% -3.07%

Ownership

Insider Own6.83%
Insider Trans0.89%
Inst Own75.77%
Inst Trans0.77%
ROA0.93%
ROE4.09%
ROIC0.88%
Gross Margin85.56%
Oper. Margin73.17%
Profit Margin8.83%
SMA201.56%
SMA50-1.80%
SMA200-17.68%
Trades-

Technical

Shs Outstand75.83M
Shs Float70.65M
Short Float10.55%
Short Ratio5.80
Short Interest7.46M
52W High9.35 -30.40%
52W Low5.60 16.21%
Volatility4.61% 4.09%
ATR (14)0.25
RSI (14)49.20
Beta1.51
Rel Volume0.36
Avg Volume1.29M
Volume141,698

Performance

Perf Week-10.36%
Perf Month12.78%
Perf Quarter-18.86%
Perf Half Y-21.41%
Perf YTD-24.42%
Perf Year-28.25%
Perf 3Y20.37%
Perf 5Y-43.93%
Perf 10Y-
Recom1.50
Target Price9.46
Prev Close6.55
Price6.51
Change %-0.65%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Mar 12, 2026UpgradeCCitizensMkt Perform → Mkt Outperform$10+53.7%
Sep 17, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Oct 17, 2024UpgradeJJP MorganNeutral → Overweight$9 → $9.50+46.0%
Jul 19, 2024ResumedBBTIG ResearchBuy$11+69.0%
Apr 12, 2024DowngradeRRaymond JamesStrong Buy → Outperform$8.50+30.6%
Mar 04, 2024DowngradeBBofA SecuritiesNeutral → Underperform$6.50-0.1%
Apr 25, 2023ResumedBBTIG ResearchNeutral
Nov 21, 2022ResumedBBofA SecuritiesNeutral$8+22.9%
Nov 02, 2022DowngradeBBTIG ResearchBuy → Neutral
Feb 03, 2021InitiatedBBTIG ResearchBuy$12.50+92.1%

Peers

Mkt cap
TickerCompanyMkt cap
KREFKKR Real Estate Finance Trust Inc312.37M
BXMTBlackstone Mortgage Trust Inc1.83B
BRSPBrightSpire Capital Inc403.33M
FBRTFranklin BSP Realty Trust Inc484.31M
CMTGClaros Mortgage Trust Inc229.97M
ACREAres Commercial Real Estate Corp198.94M
ABRArbor Realty Trust Inc268.90M
LADRLadder Capital Corp1.10B
STWDStarwood Property Trust Inc4.32B
RCReady Capital Corp153.10M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SILVERSTEIN WENDYDirectorOct 30 '26Buy6.5138,900253,23938,900Nov 03 09:00 AM
Smith Michael BradleyDirectorOct 30 '26Buy6.525,00032,600105,223Nov 03 09:00 AM
Gillmore MichaelDirectorOct 30 '26Buy6.432,00012,8602,500Nov 03 09:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SDIVGlobal X SuperDividend ETFAUM: 1.07B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SRETGlobal X SuperDividend REIT ETFAUM: 201.71M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • TPG RE Finance Trust Misses As A $13 Million REO Loss Overshadows Its Most Aggressive Growth Quarter (Earnings Whispers)
  • TPG RE Finance Trust: Q3 Earnings Snapshot (Associated Press)
  • TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter Ended September 30, 2026 (Business Wire)
  • TPG RE Finance Trust, Inc. Announces Third Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
  • TPG RE Finance Trust, Inc. Declares Cash Dividend on Common Stock (Business Wire)
  • Loading…
  • TPG RE Finance Trust, Inc. Announces Pricing of $1.0 Billion Commercial Real Estate CLO (Business Wire)
  • TPG RE Finance Trust, Inc. Declares Cash Dividend on Series C Cumulative Redeemable Preferred Stock (Business Wire)
  • TPG RE Finance Trust Inc (TRTX) Q2 2026 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
  • TPG RE Finance Trust: Q2 Earnings Snapshot (Associated Press)
  • TPG RE Finance Trust, Inc. Reports Operating Results for the Quarter Ended June 30, 2026 (Business Wire)
  • Earnings To Watch: TPG RE Finance Trust Inc (TRTX) Q2 2026 -- GF Value Sees 25% Downside (GuruFocus.com)
  • TPG RE Finance Trust Inc (TRTX) Q2 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
  • TPG RE Finance Trust, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.0700.2550.08035.9637.106
2026Q22026-07-280.2300.2560.12034.0037.306
2026Q12026-04-280.2500.2520.19237.2037.146
2025Q42026-02-170.2400.2550.00235.0036.965
2025Q32025-10-280.2500.2560.23437.8437.994
2025Q22025-07-290.2400.2230.21136.2035.574
2025Q12025-04-300.2400.2480.12237.0336.124
2024Q42025-02-180.1000.2650.08540.0739.285
2024Q32024-10-290.2800.2760.23040.0739.645
2024Q22024-07-300.2800.2420.26050.0539.065
2024Q12024-04-300.3000.2030.16838.9648.185
2023Q42024-02-20-2.050-0.0940.03484.1028.176
2023Q32023-10-31-1.330-0.287-0.83227.0232.345
2023Q22023-08-01-0.1790.119-0.93932.8227.396
2023Q12023-05-020.1710.2620.04925.2638.555
2022Q42023-02-210.2990.1840.42235.6033.276

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.7401.9401.741122.33122.82
2018FY1.7001.7131.697140.93142.23
2019FY1.7301.7591.727166.72167.11
2020FY-1.390-1.158-2.029176.97157.98
2021FY1.0901.1650.866176.82154.51
2022FY1.2800.987-0.953144.25143.15
2023FY-3.400-1.574-1.687116.4111.72
2024FY0.9601.1130.747153.11157.47
2025FY0.9700.9820.570146.11149.2
2026FY-0.898--145.22
2027FY-1.112--153.44
2028FY-1.150--160.71

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2731037.2437.0037.70
2026Q4S2026-10-2630036.7835.6437.70
2026Q4S2026-10-2130036.7835.6437.70
2026Q4S2026-10-1530136.7835.6437.70
2026Q4S2026-10-1430136.7935.6837.70
2026Q4S2026-09-2930236.7935.6837.70
2026Q4S2026-09-1631236.7935.6837.70
2026Q4S2026-08-2241238.2735.6842.70
2026Q4S2026-08-0741338.2735.6842.70
2026Q4S2026-07-3141238.6535.6842.70
2026Q4S2026-07-2941139.9035.6842.70
2026Q4S2026-07-1840139.8835.6342.70
2026Q4S2026-07-1640239.8835.6342.70
2026Q4S2026-07-1440239.8035.2942.70

Estimate history

EPS, annual1.7411.6971.727-2.0290.866-0.953-1.6870.7470.5720.3902
Period201720182019202020212022202320242025TTM
EPS, quarterly0.230.0850.1220.2110.2340.0020.1920.120.076
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual200.6266.901341.56880.812240.721305.709390.174350.932332.575345.76
Period201720182019202020212022202320242025TTM
Sales, quarterly88.47978.81478.89882.22686.65984.01885.7784.39591.579
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual60.61967.16476.02376.78777.18477.4177.86981.00478.31975.827
Period201720182019202020212022202320242025MRQ
Shares, quarterly80.92881.00480.62779.42178.30778.31977.80176.98575.827
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue345.76332.57350.93390.17305.71240.7280.81341.57266.90
Total Expenses92.7789.8974.74238.31217.7831.81110.10214.6833.59
Operating Income252.99242.69276.19151.8687.93208.91-29.28126.89233.31
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes45.8160.7074.73-116.37-59.54139.61-136.52126.89107.28
Income Taxes0.400.380.400.260.531.060.300.580.34
Consolidated Net Income43.1258.0772.26-118.31-61.05137.83-137.66125.64106.94
Net Income From Continuing Operations43.1258.0772.26-118.31-61.05137.83-137.66125.64106.94
Net Income30.5345.4859.67-130.91-73.6470.70-155.53125.62106.94
EPS (Recurring)0.400.570.75-1.69-0.950.87-2.031.731.70
EPS (Basic, Before Extraordinaries)0.390.570.75-1.69-0.950.92-2.031.731.70
EPS (Diluted)0.390.570.75-1.69-0.950.87-2.031.731.70
Non-Operating Income (Expense)0.006.970.007.0313.2915.790.000.000.00
Other After Tax Adjustments-2.29-2.25-2.08-1.68-0.99-0.72-0.83-0.680.00
Stock Option Compensation Expense7.747.755.056.345.054.214.211.87-
Price To Earnings Ratio16.7916.7912.30--14.49-11.4910.53
Price To Sales Ratio1.382.061.931.291.724.1810.074.324.32
Gross Margin85.5683.1384.5692.3589.9990.3972.7791.0590.11
Operating Margin73.1772.9778.7038.9228.7686.79-36.2437.1587.41
Net Margin8.8313.6717.00-33.55-24.0929.37-192.4636.7840.07
Shares Outstanding75.8378.3281.0077.8777.4177.1876.7976.0267.16
Market Capitalization496.67496.67687.89505.28525.59949.23810.681,469.871,201.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue91.5884.3985.7784.0286.6682.2378.9078.81
Total Expenses25.8520.1818.2628.4815.7422.3121.3823.28
Operating Income65.7264.2267.5155.5470.9259.9157.5255.54
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes9.4713.2319.054.0622.1020.7613.7810.53
Income Taxes0.100.100.110.090.110.130.06-0.16
Consolidated Net Income8.9712.5018.313.3421.6020.0313.1110.06
Net Income From Continuing Operations8.9712.5018.313.3421.6020.0313.1110.06
Net Income5.829.3515.170.1918.4516.889.966.91
EPS (Recurring)0.080.120.190.000.230.210.120.09
EPS (Basic, Before Extraordinaries)0.080.120.190.000.230.210.120.09
EPS (Diluted)0.080.120.190.000.230.210.120.09
Non-Operating Income (Expense)0.000.000.000.000.006.970.000.00
Other After Tax Adjustments-0.40-0.63-0.62-0.64-0.40-0.60-0.61-0.62
Stock Option Compensation Expense0.991.641.623.481.101.581.601.49
Price To Earnings Ratio16.7913.1013.7313.2113.2311.0810.9812.30
Price To Sales Ratio1.381.921.822.032.071.891.981.96
Gross Margin85.1385.4883.5588.1483.6480.6182.1981.69
Operating Margin71.7776.0978.7166.1081.8472.8672.9070.47
Net Margin6.3611.0817.680.2221.2920.5312.628.77
Shares Outstanding75.8376.9977.8078.3278.3179.4280.6381.00
Market Capitalization496.67647.07611.94673.83672.74616.50660.18687.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments88.27190.48207.02254.31261.04319.6779.6740.7275.74
Short Term Receivables29.1527.6598.70206.0626.8128.5944.19117.2317.22
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments3.980.00247.23297.170.200.17787.5574.3885.89
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets4,284.843,513.303,661.364,787.604,929.974,560.314,981.464,294.463,176.53
Total Assets4,406.233,731.434,214.315,545.145,218.024,908.745,892.874,526.793,355.39
Total Debt3,289.012,568.823,039.364,160.523,707.903,388.744,331.563,149.882,114.99
Long Term Debt2,628.702,022.341,831.342,879.053,327.313,388.742,150.961,509.7579.78
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities49.2048.5650.1762.6245.4253.5557.3649.7439.06
Total Liabilities3,338.212,617.393,089.534,223.143,753.313,442.294,388.923,199.622,154.05
Preferred Stock - Carrying Value0.010.010.010.010.010.000.000.000.00
Common Equity1,068.021,114.031,124.781,321.991,464.701,266.901,503.951,327.171,201.33
Total Shareholders Equity1,068.021,114.041,124.791,322.001,464.711,266.901,503.951,327.171,201.33
Accumulated Minority Interest0.000.000.000.000.00199.550.000.000.00
Total Equity1,068.021,114.041,124.791,322.001,464.711,466.451,503.951,327.171,201.33
Total Liabilities & Stockholders Equity4,406.233,731.434,214.315,545.145,218.024,908.745,892.874,526.793,355.39
Book Value Per Share13.6413.7514.4417.0818.9816.5019.7819.7619.82
Tangible Book Value Per Share13.6413.7514.4417.0818.9816.5019.7819.7619.82
Price to Book Ratio0.480.610.440.400.650.641.000.910.94
Return on Assets1.431.82-2.42-1.132.72-2.552.412.713.13
Return on Equity5.326.45-9.67-4.3810.09-9.948.888.468.69
Return on Invested Capital1.572.30-4.00-1.452.88-2.963.443.777.36
Quick Ratio0.170.370.240.340.686.500.060.090.04
Current Ratio0.480.800.380.340.828.360.060.090.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations88.2090.77103.3379.28109.91132.23139.81131.86109.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.02-0.418.800.85-9.42-0.06-7.72-10.19-1.68
Cash from Operating Activities85.1990.36112.1380.13100.50132.17132.09121.67107.70
Capital Expenditures-10.69-6.14-5.32-5.36-5.060.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1,214.52-823.01353.04777.67-602.22-397.27964.59-1,308.63-1,192.87
Purchase of Investments-2,215.24-1,806.90-535.69-335.25-1,664.61-1,768.23-753.57-3,425.09-2,473.20
Sale Or Maturity of Investments1,000.72983.89888.731,112.921,062.381,370.961,718.152,116.451,280.34
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.2339.4492.80323.08154.7254.370.000.000.00
Cash from Investing Activities-1,224.97-789.71440.511,095.38-452.56-342.90964.59-1,308.63-1,192.87
Cash Dividends Paid-89.22-91.09-90.44-88.42-92.88-79.09-96.95-124.61-103.21
Change in Capital Stock-50.24-25.68-0.210.000.00-46.23237.90173.39129.52
Repurchase of Common Pref Stock0.000.000.000.000.00-247.490.00-0.04-8.84
Sale of Common Pref Stock-50.24-25.68-0.210.000.00201.25237.90173.43138.37
Proceedsfrom Stock Options-50.24-25.68-0.210.000.00201.25223.49173.43138.37
Issuance or Reduction of Debt, Net1,230.92713.90-478.52-1,134.39438.22303.49-970.571,177.131,023.96
Change in Long Term Debt1,230.92713.90-478.52-1,134.39438.22303.49-970.571,177.131,023.96
Issuance of Long Term Debt4,333.363,996.46512.72607.352,806.112,031.731,287.805,732.273,582.34
Reduction of Long Term Debt-3,102.45-3,282.56-991.24-1,741.74-2,367.89-1,728.24-2,258.37-4,555.14-2,558.38
Net Financing Active Other Cash Flow24.960.000.000.000.00-26.06-27.050.00-0.12
Other Financing Activities Uses24.960.000.000.000.00-26.06-27.050.00-0.12
Cash from Financing Activities1,116.42597.13-569.18-1,222.81345.34152.10-856.671,225.911,050.15
Net Change in Cash-23.37-102.22-16.54-47.30-6.72-58.63240.0038.95-35.02
Free Cash Flow74.5084.22106.8174.7695.44132.17132.09121.67107.70
Preferred Dividends (Cash Flow)--12.59-12.59-12.59-12.59-0.00-0.01-0.00
Price to Free Cash Flow--41.48-205.5018.9623.17-256.63

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments71.0966.2192.4688.2794.46166.42
Short Term Receivables33.4229.1073.3629.15104.6430.71
Investments11.495.210.003.9844.231.78
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets5,126.854,496.414,306.444,284.843,821.513,963.15
Total Assets5,242.864,596.934,472.264,406.234,064.844,162.07
Total Debt4,173.513,505.123,363.283,289.012,933.283,023.72
Long Term Debt3,901.223,289.332,712.682,628.702,190.672,526.02
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities45.2347.3246.8449.2049.0347.51
Total Liabilities4,218.733,552.443,410.123,338.212,982.313,071.23
Preferred Stock - Carrying Value0.010.010.010.010.010.01
Common Equity1,024.121,044.491,062.131,068.021,082.521,090.83
Total Shareholders Equity1,024.131,044.491,062.131,068.021,082.531,090.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,024.131,044.491,062.131,068.021,082.531,090.84
Total Liabilities & Stockholders Equity5,242.864,596.934,472.264,406.234,064.844,162.07
Book Value Per Share13.5113.5713.6513.6413.8213.73
Tangible Book Value Per Share13.5113.5713.6513.6413.8213.73
Price to Book Ratio0.480.610.570.620.620.56
Return on Assets0.931.271.501.431.681.65
Return on Equity4.095.225.845.325.875.87
Return on Invested Capital0.180.290.490.090.660.55
Quick Ratio0.330.360.240.170.250.36
Current Ratio1.131.220.560.480.530.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations21.1321.6422.9922.4422.9621.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.74-0.081.582.22-1.123.65
Cash from Operating Activities14.3921.5624.5724.6621.8424.73
Capital Expenditures-2.17-2.87-2.10-3.55-1.23-0.85
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-640.93-151.55-64.14-357.9030.70-503.87
Purchase of Investments-754.24-463.99-148.52-848.49-270.62-674.36
Sale Or Maturity of Investments113.31312.4484.39490.59301.32170.49
Other Uses0.000.000.000.000.000.00
Other Sources0.230.000.000.000.0039.44
Cash from Investing Activities-642.86-154.42-66.24-361.4529.47-465.28
Cash Dividends Paid-22.06-22.39-22.49-22.27-22.63-23.07
Preferred Dividends (Cash Flow)-3.14-3.15-3.14-3.15-3.14-3.15
Change in Capital Stock-9.53-10.88-4.20-25.63-0.052.79
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-9.53-10.88-4.20-25.63-0.052.79
Proceedsfrom Stock Options-9.53-10.88-4.20-25.63-0.052.79
Issuance or Reduction of Debt, Net664.95139.8972.55353.54-91.35279.53
Change in Long Term Debt664.95139.8972.55353.54-91.35279.53
Issuance of Long Term Debt941.50962.48267.172,162.21465.28436.46
Reduction of Long Term Debt-276.55-822.60-194.63-1,808.67-556.63-156.94
Net Financing Active Other Cash Flow0.000.000.0024.96-24.960.00
Other Financing Activities Uses0.000.000.0024.96-24.960.00
Cash from Financing Activities633.35106.6145.85330.60-123.28243.53
Net Change in Cash4.88-26.254.19-6.19-71.96-197.02
Free Cash Flow12.2218.6922.4721.1120.6223.88

Revenue breakdown

Real Estate Investment Trusts2024: 153.12M 2025: 146.12M
United States2024: 153.12M 2025: 146.12M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.55%7.5M70.7M1.20M
2026-10-159.66%6.9M71.5M1.00M
2026-09-309.08%6.5M71.5M862.90K
2026-09-157.24%5.2M71.5M799.43K
2026-08-316.85%4.9M71.5M781.56K
2026-08-146.27%4.5M71.5M726.08K
2026-07-314.74%3.4M71.6M662.99K
2026-07-154.99%3.6M72.0M630.04K
2026-06-305.30%3.8M72.0M626.93K
2026-06-155.41%3.7M68.5M619.61K
2026-05-295.17%3.7M71.7M637.60K
2026-05-154.66%3.3M71.7M713.51K
2026-04-305.22%3.7M71.8M731.74K
2026-04-154.59%3.2M70.1M774.26K
2026-03-314.64%3.3M70.2M796.08K
2026-03-134.44%3.1M70.2M821.57K
2026-02-274.44%3.1M70.2M794.45K
2026-02-134.32%3.0M70.2M722.32K
2026-01-304.48%3.1M70.2M706.33K
2026-01-155.46%3.8M70.2M644.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.906.105.4017.1960.000.000.984-0.0110.000
call2.003.905.104.209.8900.000.000.936-0.0730.001
call3.002.804.003.306.3140.000.000.890-0.0770.002
call4.002.103.002.724.4930.000.000.837-0.0730.002
call5.001.201.900.002.7520.000.000.765-0.0650.003
call6.000.251.000.001.8640.000.000.652-0.0490.004
call7.000.000.050.131.0071060.000.329-0.0200.004
call8.000.000.100.101.00761.000.000.108-0.0100.002
call9.000.000.750.001.4020.000.000.083-0.0120.002
call10.000.000.750.001.7230.000.000.071-0.0130.001
call11.000.000.750.001.9940.000.000.063-0.0140.001
call12.000.000.750.002.2380.000.000.058-0.0150.001
call13.000.000.750.002.4600.000.000.054-0.0150.001
call14.000.000.750.002.6560.000.000.051-0.0160.001
put1.000.000.050.006.8530.000.00-0.013-0.0120.000
put2.000.000.750.0010.9980.000.00-0.061-0.0750.001
put3.000.000.750.007.6040.000.00-0.106-0.0790.002
put4.000.000.750.005.4470.000.00-0.161-0.0750.002
put5.000.000.750.143.8433.000.00-0.234-0.0660.003
put6.000.000.750.152.50944.000.00-0.344-0.0510.004
put7.000.150.900.001.3920.000.00-0.790-0.0110.003
put8.001.101.800.001.8640.000.00-0.889-0.0120.002
put9.002.052.902.602.6661.000.00-0.913-0.0140.002
put10.002.904.103.603.6650.000.00-0.925-0.0150.001
put11.003.905.104.554.0460.000.00-0.933-0.0150.001
put12.004.906.105.554.3781.000.00-0.938-0.0160.001
put13.005.807.206.604.5650.000.00-0.879-0.0330.002
put14.006.808.200.005.2230.000.00-0.945-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-068-KCurrent report2026-10-02SEC
2026-07-31SCHEDULE 13GSEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-218-KCurrent report2026-05-19SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10298.70K300
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Long Pond Capital, LP9.09%
BlackRock, Inc.8.40%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.25%
State of New Jersey Common Pension Fund A4.10%
TPG GP A, LLC3.10%
GEODE CAPITAL MANAGEMENT, LLC2.74%
GRATIA CAPITAL, LLC2.67%
STATE STREET CORP2.38%
GOLDMAN SACHS GROUP INC1.96%

Funds

Fund% owned
Lord Abbett Floating Rate Fund14.44%
T. Rowe Price Institutional Floating Rate Fund4.62%
Virtus Seix Floating Rate High Income Fund3.84%
T. Rowe Price Floating Rate Fund3.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.08%
Fidelity Total Bond Fund2.95%
Fidelity Real Estate High Income Fund2.90%
Guggenheim Macro Opportunities Fund2.55%
iShares Russell 2000 ETF2.43%
PGIM Floating Rate Income Fund1.84%

OakChart. TRTX. Cached 15 minutes.