Short answer
TPG RE Finance Trust, Inc. (TRTX) filed its Q3 2025 10-Q quarterly report on Oct 28, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $77M (down 1.0% year over year) with net income of $22M.
Q3 2025 key financials · XBRL
- Revenue
- $77M
- −1.0% YoY · +9.1% QoQ
- Net income
- $22M
- −0.9% YoY · +6.6% QoQ
- EPS (diluted)
- $0.23
- +0.0% YoY · +9.5% QoQ
Source: XBRL data from the TPG RE Finance Trust, Inc. (TRTX) Q3 2025 10-Q on SEC EDGAR. USD.
TPG RE Finance Trust, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Third-quarter net income $18.4M, up from $16.9M in Q2 2025
- Net interest income $28.3M, with interest income $77.1M and interest expense $48.8M
- Distributable Earnings $19.9M, or $0.25 per share, versus $19.0M and $0.24 in Q2
- Portfolio activity: $279.2M originations versus $415.8M repayments
- Liquidity $216.4M, including $93.6M cash-on-hand and $75.9M undrawn secured-credit capacity
Risk Factors
- No risk-factors section provided in the submitted filing text
- No disclosed newly added, updated, regulatory, operational, or financial risk factors available for comparison with the 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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