TPG RE Finance Trust posts Q3 GAAP EPS of $0.08; book value falls to $10.85
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.
Key points
- 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.
The filing
Written by AI on Nov 9, 2026, 8:53 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 26, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.