secwatch.observer — SEC 8-K summary
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Issuer:     TPG RE Finance Trust, Inc. (TRTX)
CIK:        0001630472
Form:       8-K
Filed at:   2025-06-02T23:59:59+00:00
Accession:  0001630472-25-000016
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TPG RE Finance Trust presents at Nareit REITweek; discloses YTD share repurchases through May 30
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- Through May 30, 2025, repurchased 2.0M shares at $7.68 avg share price for $15.7M; $9.3M capacity remains.
- Loan portfolio of $3.4B commitments; 91% non-mark-to-market financing; 66.1% weighted avg LTV as of March 31, 2025.
- Q1 2025 GAAP EPS $0.12; distributable EPS $0.24; common dividend $0.24 per share declared.
- Book value per share $11.19 at March 31, 2025; annualized dividend yield 12.5% based on May 30 close.
- CECL reserve $67.2M (199 bps of commitments); no specifically identified loans at quarter end.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1630472/000163047225000016/0001630472-25-000016-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1630472/000163047225000016/trtx-20250602.htm
  HTML page:      https://secwatch.observer/filing/0001630472-25-000016

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