TPG RE Finance Trust, Inc. Announces Tax Treatment of 2024 Dividends
28 Janeiro 2025 - 6:15PM
Business Wire
TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the
“Company”) today announced the income tax treatment of its 2024
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, 2024:
Common Stock (CUSIP # 87266M107)
Record
Date
Payment Date
Total Distribution per
Share
Ordinary Income per Share
(1)
Capital Gain per Share
Non-Dividend
Distribution
12/29/2023(2)
1/25/2024
$0.2400
$0.1990
$0.0000
$0.0410
3/28/2024
4/25/2024
0.2400
0.1990
0.0000
0.0410
6/27/2024
7/25/2024
0.2400
0.1990
0.0000
0.0410
9/27/2024
10/25/2024
0.2400
0.1990
0.0000
0.0410
12/27/2024(3)
1/24/2025
0.2400
0.0000
0.0000
0.0000
Totals
$1.2000
$0.7960
$0.0000
$0.1640
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,
2024:
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
3/18/2024
3/28/2024
$0.3906
$0.3906
$0.0000
$0.0000
6/18/2024
6/28/2024
0.3906
0.3906
0.0000
0.0000
9/20/2024
9/30/2024
0.3906
0.3906
0.0000
0.0000
12/20/2024
12/30/2024
0.3906
0.3906
0.0000
0.0000
Totals
$1.5624
$1.5624
$0.0000
$0.0000
1. Ordinary Income dividends are
eligible for the 20% deduction applicable to “qualified REIT
dividends” pursuant to IRC Section 199A.
2. Pursuant to IRC Section
857(b)(9), cash distributions made on January 25, 2024 with a
record date of December 29, 2023 are treated for federal income tax
purposes as received by shareholders on December 31, 2023 to the
extent of the Company’s 2023 earnings and profits. As the Company’s
aggregate 2023 dividends paid in 2023 exceeded its 2023 earnings
and profits, the January 2024 cash distribution declared in the
fourth quarter of 2023 is treated as a 2024 distribution for
federal income tax purposes and is being included on the 2024 Form
1099-DIV.
3. Pursuant to IRC Section
857(b)(9), cash distributions made on January 24, 2025 with a
record date of December 27, 2024 are treated for federal income tax
purposes as received by shareholders on December 31, 2024 to the
extent of the Company’s 2024 earnings and profits. As the Company’s
aggregate 2024 dividends paid in 2024 exceeded its 2024 earnings
and profits, the January 2025 cash distribution declared in the
fourth quarter of 2024 will be treated as a 2025 distribution for
federal income tax purposes and will be included on the 2025 Form
1099-DIV.
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 CONTACT +1 (212) 405-8500
IR@tpgrefinance.com MEDIA CONTACT TPG RE Finance Trust, Inc.
Courtney Power +1 (415) 743-1550 media@tpg.com
TPG Real Estate Finance (NYSE:TRTX)
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