TRTX Q1 GAAP EPS $0.19, Distributable EPS $0.25; out-earned dividend

TPG RE Finance Trust, Inc.

2026-Q1 EPS reported $0.19

GAAP net income $15.2M ($0.19/diluted share); Distributable Earnings $19.5M ($0.25/diluted share), above $0.24 common dividend.
Book value per share $11.06, essentially flat vs $11.07 at Dec 31, 2025; declared $0.24/share common dividend paid Apr 24.
Originated $148.4M in two floating-rate loans at SOFR+2.73%, 63% LTV; portfolio 100% performing with office exposure below 5%.
Liquidity $172.8M; Q1 repurchased 556,592 shares at avg $8.06 ($4.5M); subsequent $4.0M buyback through Apr 24.
Post-quarter closed $175.4M loan and received $262.3M in office loan repayments; CECL reserve stable at $77.1M (179 bps).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

TPG RE Finance Trust, Inc. reported the quarter ended March 31, 2026 results: net income $15.2 million, EPS $0.19 per common share.

Period: the quarter ended March 31, 2026
Net income: $15.2 million
EPS: $0.19 per common share
Result: reported results

Exact text from the filing

Recognized GAAP net income attributable to common stockholders of $15.2 million, or $0.19 per common share, based on a diluted weighted average share count of 79.1 million common shares.

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TPG RE Finance Trust, Inc. filing history →

Source: SEC EDGAR

accession 0001630472-26-000018

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