Skip to main content

TPG RE Finance Trust, Inc.

For the period ended Sep 30, 2026. Filed Oct 26, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 26, 2026

TRTX$6.74-0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Part I. Financial Information1
Item 1.Financial Statements1
Consolidated Balance Sheets (unaudited) as of September 30, 2026 and December 31, 20251
Consolidated Statements of Income and Comprehensive Income (unaudited) for the Three and Nine Months ended September 30, 2026 and September 30, 20252
Consolidated Statements of Changes in Equity (unaudited) for the Three and Nine Months ended September 30, 2026 and September 30, 20253
Consolidated Statements of Cash Flows (unaudited) for the Nine Months ended September 30, 2026 and September 30, 20254
Notes to the Consolidated Financial Statements (unaudited)6
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations49
Item 3.Quantitative and Qualitative Disclosures About Market Risk82
Item 4.Controls and Procedures85
Part II. Other Information86
Item 1.Legal Proceedings86
Item 1A.Risk Factors86
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds91
Item 3.Defaults Upon Senior Securities91
Item 4.Mine Safety Disclosures91
Item 5.Other Information91
Item 6.Exhibits92
Signatures94
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.