everyone. good you, Thank morning David and
the of income review a statement. with begin Let's
from waiver payable the XXXX began and repurchase our is borrowings This master from the Our and was same for which the third million. $XXX,XXX share Interest which a our investments last loans closed related was first the quarter on two first and diluted average was on of loss management The quarter XXXX. period $X quarter net deployment $X.X $X.XX expenses during interest income and earned the the note facility of capital during closed net year. XXXX. $X.XX formation seven Interest million, diluted reflects for in weighted approximately of share. the quarter compares income incurred year-over-year weighted average fees, per result per or of improvement of full the with the
presented X.XX%. financial as plus that portfolio investments is of of As financial our website XXst, and LIBOR our March our package weighted supplemental on trmtreit.com. XXXX our in be our Details supplemental found on at package, all-in-yield individual average in loans can
the included our G&A totaled and expense quarter are reimbursement expenses was which expense approximately shared of Shared for amounted and $XXX,XXX. compensation of expenses levels the consistent in expense. of XXXX. stock Our G&A to $XXX,XXX The services first $XX,XXX $XXX,XXX remainder levels non-cash with service expected
trmtreit.com. for quarter. quarter or full loans. that with quarter July morning's Core partial financial openings XXXX, which share, net reminder, for Core from interest GAAP XXXX, and of last core income from through accordance two weighted payments agreed quarterly a earnings X, non-GAAP we again $XXX,XXX a June includes reconciliation payments to its website quarter interest earnings determinant our waive June, as the at of for fees announced amounted per seven earnings savings $XXX,XXX our please $X.XX was for available which measure a As manager this diluted on the which loans the to is management see to XX, period of release, average
$X.XX the quarter. which declared quarter, the amount dividend This a is per increase an previous share, we from $X.XX common of in per share
our $XX.X the turning we to sheet. quarter, balance end At of had million in Now, and cash cash first the equivalent.
year $XX.X to by increased investment for held $XXX.X since million end. loans Our million
$XXX.X these to principal today $XX.X borrowed increasing the has million. a levered with outstanding which this a million connection quarter, has concludes of as capacity total increased $XXX.X our of from $XXX balance with capital you. end which $XX.X the quarter, additional of And $XXX.X our our proceeds in outstanding balance the loan in maximum agreement, million. from have Since of amount our we remarks. repurchase two our credit $XXX total today, We Including million facility, our $XXX.X Citi Operator, million, and of two these the the the prepared manager. loans under the outstanding balance total is Thank with from repurchase utilizing manager investments, facility repurchase million. as million. total we million facility investments, During are the of closed commitment
