secwatch.observer — SEC 8-K summary ====================================== Issuer: TPG RE Finance Trust, Inc. (TRTX) CIK: 0001630472 Form: 8-K Filed at: 2026-07-28T20:32:22+00:00 Accession: 0001630472-26-000027 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 TRTX Q2 2026 GAAP EPS $0.12, Distributable EPS $0.23; originations $466M, liquidity $488M -------------------------------------------------------------------------------- - GAAP net income $9.4M ($0.12/diluted share); Distributable Earnings $17.6M ($0.23/share) covering YTD dividend. - Originated $466M in new loans (weighted avg spread SOFR+2.79%, as-is LTV 62.9%); received $274M repayments. - Book value per share $10.95 (down $0.11 from Q1); common dividend $0.24/share declared. - Closed $400M Term Loan B (2033, SOFR+275bps) and $100M Revolver; upsized Wells Fargo to $850M, added $500M Citi. - Non-mark-to-market financing 85.2% of total borrowings; liquidity $488.2M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1630472/000163047226000027/0001630472-26-000027-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1630472/000163047226000027/trtx-20260728.htm HTML page: https://secwatch.observer/filing/0001630472-26-000027 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer