TPG RE Finance Trust, Inc.
About TPG RE Finance Trust, Inc.
TPG RE Finance Trust Inc is a commercial real estate finance company. It originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments consisting of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company's objective is to provide attractive risk-adjusted returns to its stockholders over time through cash distributions and capital appreciation. It focuses on directly originating and selectively acquiring floating-rate first mortgage loans that are secured by high-quality commercial real estate properties undergoing some form of transition and value creation.
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Financial summary
- Net income
- $60.3M
- Total assets
- $4.4B
- Market cap
- $657.1M
- Operating margin
- 58.5%
- Net margin
- 58.1%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $103.8M
- Operating expenses
- $43.1M
- Operating income
- $60.7M
- Income tax
- $378.0K
- Net income
- $60.3M
- EPS (basic)
- $0.57
- EPS (diluted)
- $0.57
Balance sheet
- Total assets
- $4.4B
- Current assets
- $4.4B
- Total liabilities
- $3.3B
- Current liabilities
- $3.3B
- Shareholders’ equity
- $1.1B
Cash flow
- Operating cash flow
- $90.4M
- Investing cash flow
- -$789.7M
- Financing cash flow
- $597.1M
- Net cash flow
- -$102.2M
Statements via Polygon.io (SEC filings)
- Market cap
- $657.1M
- P/E ratio
- 14.6
- EPS (diluted)
- $0.57
- Dividend yield
- 11.52%
- Shares outstanding
- 78.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 20, 2017
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $60.3M.
- Revenue declined 33% from FY2021 to FY2025.
- Trading 14% below its 52-week high.
- Pays a dividend yielding about 11.52% annually.
- Valued at a price-to-earnings (P/E) ratio of 14.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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