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    • KKR Real Estate Finance Trust Inc. logo

    KKR Real Estate Finance Trust Inc.

    KREF-PA | NYSE
    Chart Builder DCF Calculator
    $18.47
    $0.00 (0.00%)
    At close: Nov 2, 2026, 3:57 PM ET
    $18.30
    -$0.17 (-0.92%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 307.73M Q3 2021
    Low 83.06M Q2 2026
    5Y CAGR -11.63%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		165.88M 83.06M 135.44M 84.62M 204.09M 107.72M 106.41M 104.93M 108.8M 107.15M 106.52M 135.9M 108.04M 207.7M 254.1M 239.79M 183.34M 118.02M 173.18M 271.49M 307.73M 119.17M 209.35M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.26B 1.54B 1.45B 697.18M 133.02M 130.62M 118.59M 119.08M 129.27M 179.99M 52.45M 47.63M 78.1M 50.84M 48.07M 47.8M 44.31M 44.69M 38.45M 38.6M 36.41M 93.33M 73.78M
    Other Long-Term Assets
    		1.75B 4.91B 5.33B 5.66B 6.12B 6.49B 6.3B 6.1B 6.5B 6.74B 7.06B 7.32B 7.4B 7.31B 7.53B 7.48B 7.28B 7.53B 6.92B 6.38B 5.4B 5.3B 4.97B
    Receivables
    		22.46M 27.86M 33.21M 25.2M 28.15M 28.48M 27.97M 28.75M 32.28M 36.45M 40.6M 41M 39.93M 39.51M 40.51M 39.01M 30.57M 23.1M 19.09M 15.24M 13.92M 15.75M 16.51M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-22.46M -27.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		165.88M 83.06M 168.64M 109.82M 232.24M 136.2M 134.38M 133.69M 141.08M 143.6M 147.12M 176.9M 147.97M 247.21M 294.61M 278.8M 213.92M 141.12M 192.27M 286.73M 321.66M 134.92M 225.86M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		5B 6.45B 6.78B 6.35B 6.25B 6.62B 6.42B 6.22B 6.63B 6.92B 7.11B 7.37B 7.48B 7.36B 7.58B 7.52B 7.33B 7.57B 6.96B 6.42B 5.43B 5.39B 5.05B
    Total Assets
    		5.19B 6.56B 6.95B 6.46B 6.48B 6.76B 6.55B 6.35B 6.77B 7.06B 7.26B 7.55B 7.63B 7.61B 7.88B 7.8B 7.54B 7.71B 7.15B 6.7B 5.75B 5.52B 5.27B
    Account Payables
    		n/a 11.28M 14.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		767.51M 1.03B 798.95M 344.46M 22.27M 30.73M 168.66M 348.51M 265.01M 265.01M 149.79M 1.8B 122.8M 258.84M 585.82M 505.95M 269.78M 456.92M 590.72M 1.61B 543.19M 759.43M 804.56M
    Other Current Liabilities
    		n/a -24.34M -36.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		767.51M 1.03B 798.95M 344.46M 22.27M 30.73M 168.66M 348.51M 265.01M 265.01M 149.79M 1.8B 122.8M 258.84M 585.82M 505.95M 269.78M 456.92M 590.72M 1.61B 543.19M 759.43M 804.56M
    Long-Term Debt
    		2.26B 3.28B 3.7B 4.35B 5.13B 5.38B 4.97B 4.55B 5.03B 5.3B 5.65B 4.26B 5.98B 5.82B 5.71B 5.66B 5.61B 5.52B 4.85B 3.69B 3.93B 3.43B 3.31B
    Other Long-Term Liabilities
    		1.19B 1.25B 1.3B 545.9M 51.4M 50.32M 49.88M 52.89M 69.78M 63.1M 77.26M 83.52M 67.95M 65.94M 69.98M 66.54M 62.99M 55.83M 55.03M 46.69M 40.04M 104.39M 107.23M
    Total Long-Term Liabilities
    		3.45B 4.54B 5B 4.89B 5.18B 5.43B 5.02B 4.6B 5.1B 5.36B 5.73B 4.35B 6.05B 5.89B 5.78B 5.72B 5.68B 5.58B 4.91B 3.73B 3.97B 3.54B 3.41B
    Total Liabilities
    		4.22B 5.57B 5.8B 5.24B 5.2B 5.46B 5.19B 4.95B 5.36B 5.62B 5.88B 6.14B 6.17B 6.15B 6.36B 6.23B 5.95B 6.04B 5.5B 5.34B 4.52B 4.3B 4.22B
    Total Debt
    		3.03B 4.31B 4.5B 4.69B 5.15B 5.41B 5.14B 4.9B 5.29B 5.56B 5.8B 6.06B 6.1B 6.08B 6.29B 6.16B 5.88B 5.98B 5.45B 5.29B 4.48B 4.19B 4.11B
    Book Value
    		971.9M 990.3M 1.15B 1.23B 1.28B 1.29B 1.36B 1.4B 1.41B 1.44B 1.38B 1.4B 1.45B 1.46B 1.51B 1.57B 1.6B 1.68B 1.65B 1.36B 1.24B 1.23B 1.05B
    Book Value Per Share
    		16.86 15.85 17.83 18.72 19.46 19.25 19.83 20.16 20.33 20.73 19.89 20.24 21.02 21.12 21.90 22.74 22.99 24.46 23.77 22.90 22.09 21.94 18.90
    Common Stock
    		570K 609K 643K 644K 652K 657K 678K 686K 693K 693K 693K 693K 691K 691K 691K 691K 694K 697K 679K 613K 556K 556K 556K
    Retained Earnings
    		-723.85M -711.73M -584.08M -506.13M -458.05M -449.82M -397.98M -370.47M -367.87M -337.55M -340.44M -314.37M -265.83M -257.51M -202.02M -141.5M -126.39M -48.16M -37.62M -38.21M -47.02M -55.09M -60.43M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0
    Shareholders Equity
    		910.23M 931.77M 1.1B 1.17B 1.23B 1.24B 1.31B 1.35B 1.36B 1.39B 1.38B 1.4B 1.45B 1.46B 1.51B 1.57B 1.6B 1.68B 1.65B 1.36B 1.24B 1.23B 1.05B
    Total Investments
    		3.26B 1.54B 1.45B 697.18M 133.02M 130.62M 118.59M 119.08M 129.27M 179.99M 52.45M 47.63M 78.1M 50.84M 48.07M 47.8M 44.31M 44.69M 38.45M 38.6M 36.41M 93.33M 73.78M

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