TPG RE Finance Trust, Inc. 8K

TPG RE Finance Trust, Inc. furnished a Q2 2026 supplemental information presentation detailing quarterly results, loan portfolio metrics, and significant new and amended financing arrangements, along with share repurchases and dividend declarations.

On July 28, 2026, TPG RE Finance Trust, Inc. furnished a Second Quarter 2026 Supplemental Information presentation, providing investors with detailed updates on its operating and financial performance, loan portfolio, liquidity, leverage, and financing activities. For the quarter ended June 30, 2026, the company reported net income attributable to common stockholders of $9.4 million ($0.12 per diluted share) and Distributable Earnings of $17.6 million ($0.23 per diluted share), and declared a common stock dividend of $0.24 per share. The presentation highlighted a $4.5 billion loan investment portfolio that remained 100% performing with a weighted average risk rating of 3.0 and 65.6% LTV, as well as substantial balance sheet actions including origination of $466.0 million of new first mortgage loans, $274.4 million of loan repayments, and repurchase of 1.3 million common shares for $10.8 million. TRTX also expanded and extended its financing arrangements by closing a $400.0 million Term Loan B due 2033, a new $100.0 million revolving credit facility due 2031, extending and upsizing its Wells Fargo secured credit agreement to $850.0 million, entering into a new $500.0 million secured credit agreement with Citi, and increasing the capacity of its Goldman Sachs secured credit agreement to $750.0 million, while redeeming $597.8 million of investment grade securities tied to TRTX 2022-FL5 and maintaining 85.2% of its financing on a non-mark-to-market basis. As of June 30, 2026, TRTX reported book value per common share of $10.95, near-term liquidity of $488.2 million, total financing capacity of $5.3 billion, and continued to emphasize its exposure to multifamily and industrial assets and its REO portfolio with a carrying value of $236.8 million and net book equity of $205.6 million.

Filing Facts

CIK

1630472

Ticker

-

Form

8K

Source Type

sec

Accession

0001630472-26-000027

Alert Tier

6