KKR Real Estate Finance Trust Inc.
KREF-PA | NYSE
$18.48
+$0.01 (+0.05%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -774K | -117.33M | -57.16M | -26.94M | 12.77M | -30.57M | -5.75M | 19.56M | -7.33M | 25.53M | -3.43M | -13.11M | 26.83M | -20.12M | -25.25M | 20.1M | -42.92M | 25M | 35.41M | 40.34M | 35.67M | 31.08M | 30.09M |
Depreciation & Amortization | 7.16M | 992K | 979K | 893K | 730K | 491K | 490K | 495K | 488K | 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 |
Stock-Based Compensation | 1.88M | 1.9M | 1.81M | 1.49M | 2.17M | 2.14M | 2.13M | 1.56M | 2.18M | 2.23M | 2.3M | 1.57M | 2.18M | 2.17M | 2.15M | 1.49M | 2.18M | 2.04M | 2.13M | 1.41M | 2.03M | 1.99M | 1.99M |
Other Working Capital | 696K | 1.48M | -1.54M | 1.66M | 1.04M | 749K | -1.63M | -4.62M | 4.91M | -2.79M | 2.67M | -554K | 2.05M | -1.31M | -102K | -1.13M | -131K | 289K | 520K | -614K | 312K | -75K | 71K |
Other Non-Cash Items | -5.78M | 124.82M | 71.81M | 42.2M | 1.82M | 48.16M | 25.07M | 2.64M | 38.63M | 4.15M | 33.51M | 49.82M | 9.99M | 57.16M | 62.51M | 21.41M | 79.53M | 11.03M | -3.98M | -11.6M | -3.15M | -3.27M | -3.52M |
Deferred Income Tax | 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 |
Change in Working Capital | 58K | 4.24M | -4.3M | -907K | 1.01M | 913K | -6.02M | -5.93M | 15.14M | -1.26M | 2.11M | -1.43M | 2.76M | -3.74M | 2.23M | -5.83M | -3.22M | -2.81M | -429K | -2.22M | 4.2M | -1.96M | 1.7M |
Operating Cash Flow | 2.53M | 14.62M | 13.14M | 16.74M | 18.51M | 21.13M | 15.92M | 18.32M | 49.11M | 30.64M | 34.49M | 36.84M | 41.77M | 35.47M | 41.64M | 37.17M | 35.57M | 35.25M | 33.13M | 27.94M | 38.75M | 27.84M | 30.27M |
Capital Expenditures | 25M | -22.06M | -2.94M | -2.71M | -980K | -613K | -1.28M | -20K | -685K | -5.29M | -2.11M | n/a | -213K | -306K | -868K | n/a | -520K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 15.55M | -17.4M | -27.49M | -10.43M | -8.42M | -13.59M | -1.08M | -1.27M | -484K | -627K | 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 |
Sales Maturities Of Investments | -1.04B | 1.04B | 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 | 282.28M | -5.13M | n/a | n/a | n/a |
Other Investing Acitivies | 2.21B | -829.1M | 276.96M | -122.34M | 392.96M | 250.89M | -218.11M | 408.88M | 245.04M | 233.93M | 238.87M | 76.47M | -122.17M | 172.78M | -112.21M | -206.54M | 173.99M | -613.59M | -812.76M | -962.53M | 31.48M | -403.44M | -201.23M |
Investing Cash Flow | 1.21B | 169.96M | 249.47M | -135.47M | 383.55M | 236.68M | -220.47M | 407.6M | 243.87M | 228.01M | 236.76M | 76.47M | -122.38M | 172.48M | -113.08M | -206.54M | 173.47M | -613.59M | -530.47M | -967.65M | 31.48M | -403.44M | -201.23M |
Debt Repayment | -1.11B | -176.87M | -196.04M | 32.54M | -272.28M | -210.89M | 251.07M | -395.61M | -268.68M | -241.51M | -263.39M | -48.21M | 16.42M | -214.93M | 122.84M | 281.65M | -96.59M | 537.19M | 154.56M | 820.76M | 163.01M | 145.79M | 296.02M |
Common Stock Repurchased | -11.3M | -38.12M | -762K | -9.27M | -4.24M | -20.06M | -9.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.45M | -10.26M | -18.08M | n/a | n/a | n/a | n/a | -1.72M |
Dividend Paid | -4.79M | -21.4M | -21.42M | -21.63M | -21.75M | -22.28M | -22.5M | -22.66M | -22.66M | -22.65M | -35.13M | -35.04M | -35.04M | -35.04M | -35.04M | -35.14M | -35.28M | -34.77M | -31.72M | -26.52M | -27.4M | -25.75M | -24.28M |
Other Financial Acitivies | -3.4M | -9.06M | 5.61M | -2.69M | -6.62M | -1.95M | -13.39M | -12.24M | -3.17M | -608K | -2.25M | -3.37M | -2.05M | -1.38M | -664K | -9.71M | -7.25M | -8.87M | -10.82M | -10.78M | -15.7M | -1.68M | -537K |
Financial Cash Flow | -1.13B | -237.57M | -212.61M | -1.06M | -304.88M | -255.19M | 205.35M | -430.52M | -294.51M | -264.77M | -300.77M | -86.63M | -20.68M | -251.35M | 87.14M | 229.35M | -144.07M | 529.12M | 398.46M | 904.17M | 119.91M | 285.42M | 269.48M |
Net Cash Flow | 82.83M | -52.99M | 50.01M | -119.8M | 97.18M | 2.62M | 797K | -4.6M | -1.53M | -6.11M | -29.53M | 26.69M | -101.29M | -43.4M | 15.7M | 59.98M | 64.96M | -49.21M | -98.88M | -35.55M | 190.14M | -90.18M | 98.52M |
Free Cash Flow | 27.54M | -7.44M | 10.2M | 14.03M | 17.53M | 20.51M | 14.63M | 18.3M | 48.43M | 25.35M | 32.38M | 36.84M | 41.55M | 35.17M | 40.77M | 37.17M | 35.05M | 35.25M | 33.13M | 27.94M | 38.75M | 27.84M | 30.27M |
Adj. Free Cash Flow | 25.66M | -9.34M | 8.4M | 12.54M | 15.35M | 18.37M | 12.51M | 16.74M | 46.25M | 23.13M | 30.08M | 35.28M | 39.37M | 32.99M | 38.62M | 35.68M | 32.87M | 33.21M | 31M | 26.52M | 36.72M | 25.85M | 28.27M |
Maintenance CapEx | -7.16M | -992K | -979K | -893K | -730K | -491K | -490K | -20K | -488K | 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 |
Growth CapEx | 32.16M | -21.07M | -1.96M | -1.81M | -250K | -122K | -792K | n/a | -197K | -5.29M | -2.11M | n/a | -213K | -306K | -868K | n/a | -520K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.62M | 13.63M | 12.17M | 15.84M | 17.78M | 20.64M | 15.43M | 18.3M | 48.62M | 30.64M | 34.49M | 36.84M | 41.77M | 35.47M | 41.64M | 37.17M | 35.57M | 35.25M | 33.13M | 27.94M | 38.75M | 27.84M | 30.27M |
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