Goldman Sachs Real Estate Finance Trust Inc financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 200% %
Return On Equity 8.2% %
Return On Assets 2.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 400 shares
Common Stock, Shares, Outstanding 15,705,648 shares
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 11,463,571 shares
Weighted Average Number of Shares Outstanding, Diluted 11,463,571 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $4,742,000 USD
Net Income (Loss) Attributable to Parent $23,016,000 USD
Earnings Per Share, Basic 2.01 USD/shares
Earnings Per Share, Diluted 2.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,169,000 USD
Assets $1,402,707,000 USD
Liabilities $995,100,000 USD
Retained Earnings (Accumulated Deficit) $746,000 USD
Stockholders' Equity Attributable to Parent $382,539,000 USD
Liabilities and Equity $1,402,707,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,189,000 USD
Net Cash Provided by (Used in) Financing Activities $297,964,000 USD 2979540%
Net Cash Provided by (Used in) Investing Activities $202,138,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares
Common Stock, Shares, Issued 15,705,648 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $98,015,000 USD 980050%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86,223,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $692,000 USD
Deferred Tax Assets, Valuation Allowance $682 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $383,128,000 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%