KKR Real Estate Finance Trust Inc. financial data

Symbol
KREF, KREF-PA on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 426% % 6.8%
Return On Equity -3.6% % -244%
Return On Assets -0.72% % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,275,643 shares -6.5%
Common Stock, Shares, Outstanding 64,367,737 shares -6.3%
Entity Public Float $478,800,000 USD -9.2%
Common Stock, Value, Issued $644,000 USD -6.1%
Weighted Average Number of Shares Outstanding, Basic 65,442,561 shares -5.6%
Weighted Average Number of Shares Outstanding, Diluted 65,442,561 shares -5.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $18,062,000 USD -1.9%
Nonoperating Income (Expense) $22,503,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,645,000 USD -246%
Income Tax Expense (Benefit) $156,000 USD -163%
Net Income (Loss) Attributable to Parent $47,051,000 USD -232%
Earnings Per Share, Basic -1.05 USD/shares -683%
Earnings Per Share, Diluted -1.05 USD/shares -683%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $84,617,000 USD -19%
Assets $6,464,643,000 USD 1.8%
Liabilities $5,239,439,000 USD 5.8%
Retained Earnings (Accumulated Deficit) $506,130,000 USD -37%
Stockholders' Equity Attributable to Parent $1,172,550,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,225,204,000 USD -12%
Liabilities and Equity $6,464,643,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,916,000 USD -54%
Net Cash Provided by (Used in) Financing Activities $205,347,000 USD
Net Cash Provided by (Used in) Investing Activities $220,466,000 USD -193%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 65,488,680 shares -4.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $797,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,338,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,721,000 USD -22%
Depreciation $2,604,000 USD 165%
Current Income Tax Expense (Benefit) $0 USD -100%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $1,687,168,000 USD -1.6%
Amortization of Intangible Assets $67,000 USD 0%
Depreciation, Depletion and Amortization $490,000 USD
Interest Expense $458,441,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%