TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced the income tax treatment of its 2022 common stock and its 6.25% Series C Cumulative Redeemable Preferred Stock (the “Series C Preferred”) dividends.
The following table summarizes, for income tax purposes, the nature of cash dividends paid to the Company’s common stockholders for the tax year ended December 31, 2022:
Common Stock (CUSIP # 87266M107) |
|||||
Record Date |
Payment Date |
Total Distribution per Share |
Ordinary Income per Share (1) |
Capital Gain per Share |
Non-Dividend Distribution |
3/29/2022 |
4/25/2022 |
$0.2400 |
$0.2400 |
$0.0000 |
$0.0000 |
6/28/2022 |
7/25/2022 |
0.2400 |
0.2400 |
0.0000 |
0.0000 |
9/28/2022 |
10/25/2022 |
0.2400 |
0.2400 |
0.0000 |
0.0000 |
12/29/2022(2) |
1/25/2023 |
0.2400 |
0.2400 |
0.0000 |
0.0000 |
Totals |
$0.9600 |
$0.9600 |
$0.0000 |
$0.0000 |
The following table summarizes, for income tax purposes, the nature of cash dividends paid to the holders of the Company’s Series C Preferred Stock for the tax year ended December 31, 2022:
Series C Preferred Stock (CUSIP# 87266M206) |
|||||
Record Date |
Payment Date |
Total Distribution per Share |
Ordinary Income per Share (1) |
Capital Gain per Share |
Non-Dividend Distribution |
3/18/2022 |
3/30/2022 |
$0.3906 |
$0.3906 |
$0.0000 |
$0.0000 |
6/20/2022 |
6/30/2022 |
0.3906 |
0.3906 |
0.0000 |
0.0000 |
9/20/2022 |
9/30/2022 |
0.3906 |
0.3906 |
0.0000 |
0.0000 |
12/20/2022 |
12/30/2022 |
0.3906 |
0.3906 |
0.0000 |
0.0000 |
Totals |
|
$1.5624 |
$1.5624 |
$0.0000 |
$0.0000 |
Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of the Company’s dividends. For additional information, refer to the Investor Relations section of the Company’s website.
ABOUT TRTX
TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institutional properties located in primary and select secondary markets in the United States. The Company is externally managed by TPG RE Finance Trust Management, L.P., a part of TPG Real Estate, which is the real estate investment platform of global alternative asset management firm TPG Inc. (NASDAQ: TPG). For more information regarding TRTX, visit https://www.tpgrefinance.com/.
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INVESTOR RELATIONS
+1 (212) 405-8500
[email protected]
MEDIA
TPG RE Finance Trust, Inc.
Courtney Power
+1 (415) 743-1550
[email protected]