Every 10-Q that TPG RE Finance Trust, Inc. (TRTX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TRTX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TRTX filings page.
TPG RE Finance Trust, Inc. reported consolidated total assets of 4,596,932 (in thousands) and stockholders’ equity of 1,044,494 (in thousands) as of June 30, 2026. Loans held for investment, net, rose to 4,243,788 (in thousands), supported by five new mortgage loans with aggregate total loan commitments of 614,400 (in thousands) and total loan commitments outstanding of 4,508,434 (in thousands).
For the quarter ended June 30, 2026, net income attributable to common stockholders was 9,354 (in thousands), versus 16,881 (in thousands) a year earlier, and basic earnings per common share were $0.12 compared with $0.21. Net interest income was 23,666 (in thousands), with interest income of 74,053 (in thousands) and interest expense of 50,387 (in thousands). The period did not include the 6,970 (in thousands) gain on sale of real estate owned recorded in 2025 and reflected higher credit loss expense.
The allowance for credit losses on loans held for investment increased to 77,750 (in thousands), plus 2,930 (in thousands) for unfunded loan commitments, for a total allowance of 80,680 (in thousands), while the loan portfolio’s weighted average internal risk rating remained 3.0. Operating activities provided 46,135 (in thousands) of cash in the first six months of 2026. The company rebalanced funding by reducing collateralized loan obligations and increasing secured financing agreements and a new Term Loan B.
TPG RE Finance Trust reported stronger results for the quarter ended March 31, 2026. Net income rose to $18.9 million from $13.7 million a year earlier, and diluted earnings per common share increased to $0.19 from $0.12, mainly on higher net interest income and a small credit loss benefit.
Total assets were $4.47 billion, including $4.13 billion of loans held for investment and $223.7 million of real estate owned, while stockholders’ equity stood at $1.06 billion. The allowance for credit losses on loans and unfunded commitments was $77.1 million, slightly lower than year-end as one loan repaid and portfolio performance improved modestly.
Operating cash flow was $24.6 million, more than covering common dividends of $0.24 per share and preferred dividends. The loan book remained almost entirely floating rate with a weighted average all‑in yield of 7.1% and a weighted average internal risk rating of 3.0, indicating a broadly medium‑risk profile with one non‑accrual loan of $42.0 million.
TPG RE Finance Trust (TRTX) reported Q3 results. Net interest income was $28,288, producing net income of $21,993 and EPS of $0.23. The quarter included a credit loss benefit of $2,608, while the allowance for credit losses stood at $64,544 as of September 30, 2025.
Total assets were $4,064,841, including loans held for investment of $3,631,216 (net $3,566,672) and real estate owned of $223,323. Liabilities totaled $2,982,311, and stockholders’ equity was $1,082,530. Common shares issued and outstanding were 78,306,713 at quarter‑end, and 78,261,346 were outstanding as of October 24, 2025.
Operating cash flow was $65,704 for the nine months. Financing activity reflected proceeds from collateralized loan obligations of $960,094 and net cash provided by financing of $266,531. Cash, cash equivalents and restricted cash ended at $94,459. The company declared quarterly common dividends of $0.24 per share and recorded dividends payable of $19,123.