Every material Form 8-K TPG RE Finance Trust, Inc. has filed with the SEC since July 28, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
TPG RE Finance Trust reported third quarter 2026 GAAP net income attributable to common stockholders of $5.8 million, or $0.08 per diluted share, and distributable earnings of $5.1 million, or $0.07 per share. Book value per common share fell to $10.85 from $10.95 at June 30, 2026, while dividends declared were $18.5 million, or $0.24 per share. The Board also approved a new $50.0 million share repurchase program on October 26, 2026.
GAAP net income attributable to common stockholders was $5.8 million, or $0.08 per diluted share, on 76.5 million diluted weighted average shares.
Distributable earnings were $5.1 million, or $0.07 per share, and $18.1 million, or $0.24 per share, before realized losses from loan resolutions.
Book value per common share was $10.85 at September 30, 2026, compared with $10.95 at June 30, 2026.
The Company originated eight loans and acquired one, with total loan commitments of $772.7 million, and repurchased 1,163,018 shares at a weighted average price of $8.00.
On October 2, 2026, TPG RE Finance Trust closed the TRTX 2026-FL8 collateralized loan obligation through wholly owned subsidiaries, issuing floating rate notes due 2044 with a $600 million Class A tranche, plus preferred shares. The company said proceeds were used to buy three whole loans and 17 participation interests, and to repay pre-closing warehouse and other financing. For shareholders, the filing describes new long-term secured financing for the loan portfolio, but it does not report earnings or guidance.
Closed October 2, 2026; the $600 million Class A notes were rated AAAsf by Fitch, with an expected weighted average life of 3.12 years
Collateral of three whole loans and 17 participations had an aggregate principal balance of about $1.0 billion as of September 9, 2026, roughly 23.1% of the loan portfolio as of June 30, 2026
Proceeds repaid amounts owed for pre-closing financing, including warehouse lines secured by certain of the collateral interests
Company subsidiaries retained the Class D and E notes, acquired the Class F and G notes, and the FL8 Retention Holder acquired 68,750 preferred shares with a $1,000 liquidation preference per share
TPG RE Finance Trust reported GAAP net income attributable to common stockholders of $9.4 million, or $0.12 per diluted share, and Distributable Earnings of $17.6 million, or $0.23 per share, for the quarter ended June 30, 2026. Book value per common share fell to $10.95 from $11.06 at March 31, 2026, and quarterly Distributable Earnings were below the $0.24 common dividend declared on June 12, 2026, though management said first-half Distributable Earnings fully covered the year-to-date dividend.
GAAP net income attributable to common stockholders was $9.4 million, or $0.12 per diluted share, on 78.0 million diluted weighted average shares.
Distributable Earnings were $17.6 million, or $0.23 per share, versus the $0.24 per share common dividend declared June 12, 2026.
Book value per common share was $10.95 at June 30, 2026, compared with $11.06 at March 31, 2026.
The company closed a $400.0 million Term Loan B due 2033 and a $100.0 million Revolving Credit Facility due 2031, and extended the Wells Fargo secured credit agreement to 2028 with capacity raised to $850.0 million.
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Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every TPG RE Finance Trust, Inc. filing is on SEC EDGAR ↗. 8-K briefs of other companies →