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TRTX'C NOW TRADING POST CALL DATE

TPG RE Finance Trust, Inc. · Series C · REIT - Diversified
Also quoted as: TRTX-C, TRTXprC, TRTX.PRC, TRTX-PC, TRTXpC
$18.51
最新价

关于该证券

TRTX'C is a 6.25% cumulative perpetual preferred stock issued by TPG RE Finance Trust, Inc., a REIT - Diversified issuer. $25 liquidation preference, current yield 8.44%, callable from 2026-06-14.

TPG RE Finance Trust, Inc.: . Company and Organization TPG RE Finance Trust, Inc. is a commercial real estate finance company externally managed by TPG RE Finance Trust Management, L.P., an affiliate of TPG. Our principal executive offices are located at 888 Seventh Avenue, 35 th Floor, New York, New York 10106. We are organized as a holding company and conduct our operations primarily through TPG RE Finance Trust Holdco, LLC (“Holdco”), a wholly owned Delaware limited liability company, and Holdco’s direct and indirect subsidiaries. We conduct our operations as a REIT for U.S. federal income tax purposes. We generally will not be subject to U.S. federal income taxes on our REIT taxable income to the extent that we annually distribute all of our REIT taxable income to stockholders and maintain our qualification as a REIT. We also operate our business in a manner that permits us to maintain an exclusion or exemption from registration under the Investment Company Act. We operate our business as one segment. Our principal business activity is to directly originate and acquire a diversified portfolio of commercial real estate-related assets, consisting primarily 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. Manager We are externally managed by our Manager, TPG RE Finance Trust Management, L.P., an affiliate of TPG. TPG is a leading global alternative asset manager with $303 billion in assets under management as of December 31, 2025.

Issuer page — all TPG RE Finance Trust, Inc. securities & profile →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:42:56 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.44%
年度股息
$1.5625
近期市场价格
$18.51
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$6.49 (+35.1%)
近期除息日
2026-06-18
派息频率
quarterly
累积型
Yes
原始票息
6.250%
赎回日
2026-06-14 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
8.44%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No — Limited change-of-control conversion
派息日期
March 30, June 30, September 30, December 30
发行股数(原始)
7,000,000 +1,050,000 OA
发行日
2021-06-14
系列
C
替代代码
TRTX-C, TRTXprC, TRTX.PRC, TRTX-PC, TRTXpC

vs. REIT - Diversified category (121 issues): yield 8.44% vs avg 8.16% · discount -26.0% vs avg -14.1%

报价

 TRTX'C (优先股)TRTX (普通股)
最新 $18.51 $8.59
涨跌
开盘$18.50$8.64
最高 / 最低 $18.56 / $18.50 $8.68 / $8.57
前收盘
成交量4,044383,087
52周最高 / 最低 $19.87 / $17.35 $9.85 / $7.48

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

价格

TRTX'C TRTX (普通股)

股息历史

除息日每股金额
2026-06-18$0.390600
2026-03-20$0.390600
2025-12-19$0.390600
2025-09-19$0.390600
2025-06-20$0.390600
2025-03-21$0.390600
2024-12-20$0.390600
2024-09-20$0.390600
2024-06-18$0.390600
2024-03-15$0.390600
2023-12-18$0.390600
2023-09-18$0.390600

业绩 — 1万美元计算器

See what an investment in TRTX'C would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for TRTX'C →

募集说明书 (SEC 424B5)

TPG RE Finance Trust, Inc. is offering 7,000,000 shares of our 6.25% Series C Cumulative Redeemable Preferred Stock (the "Series C Preferred Stock" or the "Shares").

Use of proceeds: We intend to use net proceeds, together with cash on hand, to redeem all outstanding shares of our Series B Preferred Stock.

Full Prospectus (SEC filing) →

新闻 — TPG RE Finance Trust, Inc.

Issuer news via Tiingo — filtered to stories about TRTX.

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