KKR Real Estate Finance Trust Inc. financial data

Symbol
KREF, KREF-PA on NYSE
Industry
Real Estate Investment Trusts
Location
30 Hudson Yards, Suite 7500, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 416 % +0.16%
Return On Equity 0.17 % +12.7%
Return On Assets 0.03 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.6M shares +0.37%
Common Stock, Shares, Outstanding 69.3M shares +0.33%
Entity Public Float 709M USD -31%
Common Stock, Value, Issued 693K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 69.4M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 69.4M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19.1M USD +1.55%
Nonoperating Income (Expense) 29M USD +32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.06M USD -3.1%
Income Tax Expense (Benefit) 402K USD -29.4%
Net Income (Loss) Attributable to Parent 2.45M USD +3.6%
Earnings Per Share, Basic -0.3 USD/shares 0%
Earnings Per Share, Diluted -0.3 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD +0.7%
Assets 6.77B USD -11.2%
Liabilities 5.36B USD -13.1%
Retained Earnings (Accumulated Deficit) -368M USD -38.4%
Stockholders' Equity Attributable to Parent 1.36B USD -6.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.41B USD -2.88%
Liabilities and Equity 6.77B USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.5M USD -17.2%
Net Cash Provided by (Used in) Financing Activities -301M USD -445%
Net Cash Provided by (Used in) Investing Activities 237M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 69.3M shares -7.67%
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 -29.5M USD -288%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD -8.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD +13.7%
Current Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 1.73B USD -4.98%
Amortization of Intangible Assets 67K USD -1.47%
Interest Expense 458M USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%